| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 248 | $124M | +$2.35M | -$8.27M | -$5.92M | EFA, MSFT, IVV, LQD, VXF | 13F-HR | 7/12/2023, 11:34 AM |
| Q1 2023 | 265 | $126M | +$585K | -$13.7M | -$13.1M | EFA, MSFT, LQD, IVV, VXF | 13F-HR | 4/17/2023, 01:06 PM |
| Q4 2022 | 268 | $134M | +$1.09M | -$6.94M | -$5.85M | EFA, IJH, LQD, MSFT, VWO | 13F-HR | 1/12/2023, 03:05 PM |
| Q3 2022 | 267 | $129M | +$2.18M | -$8.34M | -$6.16M | EFA, LQD, IJH, IVV, MSFT | 13F-HR | 10/31/2022, 06:55 AM |
| Q2 2022 | 292 | $147M | +$8.54M | -$4.65M | +$3.89M | EFA, LQD, VWO, IJH, IVV | 13F-HR | 7/13/2022, 10:58 AM |
| Q1 2022 | 339 | $165M | +$11.5M | -$3.59M | +$7.87M | EFA, LQD, IVV, IJH, MSFT | 13F-HR | 4/8/2022, 12:38 PM |
| Q4 2021 | 354 | $165M | +$10.5M | -$3.14M | +$7.4M | EFA, LQD, IVV, MSFT, VXF | 13F-HR | 1/18/2022, 11:03 AM |
| Q3 2021 | 333 | $149M | +$5.89M | -$1.55M | +$4.34M | EFA, LQD, VXF, IVV, MSFT | 13F-HR | 10/7/2021, 10:55 AM |
| Q2 2021 | 327 | $147M | +$12.3M | -$3.4M | +$8.88M | EFA, LQD, VXF, IVV, VWO | 13F-HR | 7/13/2021, 12:07 PM |
| Q1 2021 | 304 | $131M | +$11.3M | -$2.09M | +$9.22M | EFA, VXF, LQD, IVV, VWO | 13F-HR | 5/11/2021, 04:11 PM |
| Q4 2020 | 298 | $116M | +$8.98M | -$6.35M | +$2.63M | EFA, VXF, LQD, IVV, VWO | 13F-HR | 2/16/2021, 12:43 PM |
| Q3 2020 | 265 | $105M | +$14.5M | -$5.9M | +$8.55M | EFA, VXF, LQD, IVV, MSFT | 13F-HR | 11/16/2020, 12:56 PM |
| Q2 2020 | 284 | $92.6M | +$6.72M | -$5.44M | +$1.28M | EFA, VXF, IVV, MSFT, MUB | 13F-HR | 8/14/2020, 12:22 PM |
| Q1 2020 | 272 | $79.3M | +$1.69M | -$3.73M | -$2.04M | EFA, VXF, IVV, MUB, MSFT | 13F-HR | 5/14/2020, 04:34 PM |
| Q4 2019 | 274 | $101M | +$1.36M | -$12.9M | -$11.5M | EFA, VXF, IVV, MUB, MSFT | 13F-HR | 2/12/2020, 09:54 AM |
| Q3 2019 | 277 | $105M | +$656K | -$970K | -$313K | EFA, VXF, IVV, MUB, VWO | 13F-HR | 11/14/2019, 11:40 AM |
| Q2 2019 | 280 | $107M | +$3.48M | -$4.39M | -$908K | EFA, VXF, IVV, MUB, VTI | 13F-HR | 8/9/2019, 01:55 PM |
| Q1 2019 | 271 | $105M | +$2.33M | -$4.43M | -$2.1M | EFA, VXF, IVV, MUB, VTI | 13F-HR | 4/26/2019, 03:03 PM |
| Q4 2018 | 274 | $101M | $0 | $0 | EFA, VXF, IVV, MUB, VTI | 13F-HR | 2/13/2019, 10:21 AM |