| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 3 | $36.6M | +$135K | -$20.4M | -$20.3M | IVV, VTI, IEFA | 13F-HR | 11/14/2018, 03:23 PM |
| Q2 2018 | 5 | $54.6M | +$2.2M | -$5.69M | -$3.49M | IVV, BIV, VWO, VTI, IEFA | 13F-HR | 11/14/2018, 03:22 PM |
| Q1 2018 | 6 | $58.5M | $0 | -$26.2M | -$26.2M | IVV, BIV, VWO, BND, VTI | 13F-HR | 11/14/2018, 03:22 PM |
| Q4 2017 | 8 | $85.4M | $0 | $0 | IVV, IJH, BIV, VWO, BND | Restatement | 11/14/2018, 03:22 PM |