| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 111 | $396M | +$23.1M | -$21.2M | +$1.95M | VEU, IWY, VIG, IWX, VTV | 13F-HR | 10/10/2024, 03:59 PM |
| Q2 2024 | 105 | $375M | +$11.8M | -$6.27M | +$5.55M | VEU, IWY, VIG, BND, IWX | 13F-HR | 7/12/2024, 03:19 PM |
| Q1 2024 | 102 | $365M | +$27.6M | -$408K | +$27.2M | VEU, IWY, VIG, BND, IWX | 13F-HR | 4/11/2024, 04:44 PM |
| Q4 2023 | 84 | $319M | +$19.6M | -$22.1M | -$2.44M | VEU, IWY, BND, VIG, IWX | 13F-HR | 1/18/2024, 09:55 PM |
| Q3 2023 | 92 | $291M | +$39.2M | -$32.5M | +$6.7M | VEU, BND, IWY, VIG, IWX | 13F-HR | 10/12/2023, 12:37 PM |
| Q2 2023 | 89 | $300M | +$5.46M | -$9.56M | -$4.1M | VEU, VIG, IWY, BND, IWX | 13F-HR | 7/26/2023, 10:45 AM |
| Q1 2023 | 90 | $289M | +$53.1M | -$30.9M | +$22.2M | VEU, BND, IWY, IWX, VIG | 13F-HR | 4/26/2023, 02:12 PM |
| Q4 2022 | 94 | $257M | +$26.2M | -$22.4M | +$3.84M | VEU, VTI, VIG, IWX, BND | 13F-HR | 2/1/2023, 07:21 PM |
| Q3 2022 | 90 | $235M | +$29.5M | -$8.58M | +$20.9M | VEU, BND, VIG, IWX, VB | 13F-HR | 10/18/2022, 05:38 PM |
| Q2 2022 | 98 | $232M | +$32.9M | -$21.6M | +$11.3M | VEU, DLTR, IWX, VIG, VB | 13F-HR | 7/29/2022, 05:20 PM |
| Q1 2022 | 113 | $259M | +$38.7M | -$1.39M | +$37.3M | VEU, IWX, VB, VIG, AAPL | 13F-HR | 4/19/2022, 07:06 PM |
| Q4 2021 | 72 | $233M | +$16.7M | -$17.7M | -$978K | VEU, VB, IWX, VIG, AAPL | 13F-HR | 1/18/2022, 07:05 PM |
| Q3 2021 | 71 | $213M | +$4.48M | -$3.92M | +$562K | VEU, DLTR, VB, IWX, VIG | 13F-HR | 11/2/2021, 05:01 PM |
| Q2 2021 | 72 | $214M | +$30.3M | -$2.14M | +$28.2M | VEU, DLTR, VB, VIG, IWX | 13F-HR | 7/21/2021, 01:58 PM |
| Q1 2021 | 74 | $175M | +$8.9M | -$2.52M | +$6.38M | VEU, VB, VIG, IWX, IWR | 13F-HR | 5/4/2021, 03:49 PM |
| Q4 2020 | 70 | $161M | +$18.8M | -$5.4M | +$13.4M | VEU, VIG, VB, AAPL, IWX | Restatement | 5/17/2021, 04:54 PM |
| Q3 2020 | 61 | $134M | +$54.3M | -$16.9M | +$37.4M | VEU, VIG, AAPL, VB, IWX | 13F-HR | 11/5/2020, 11:50 AM |
| Q2 2020 | 62 | $93.9M | +$6.36M | -$5.57M | +$785K | VIG, AAPL, VEA, VTV, PKW | 13F-HR | 8/10/2020, 12:36 PM |
| Q1 2020 | 52 | $77.1M | +$3.31M | -$16.1M | -$12.8M | VIG, VTV, VEA, PKW, AAPL | 13F-HR | 5/11/2020, 03:53 PM |
| Q4 2019 | 58 | $113M | +$7.16M | -$69.5M | -$62.3M | DLTR, PKW, VIG, VEA, VTV | 13F-HR | 2/3/2020, 04:15 PM |
| Q3 2019 | 64 | $182M | +$8.53M | -$27.5M | -$19M | DLTR, PKW, VTV, SCZ, VEA | 13F-HR | 11/12/2019, 09:56 AM |
| Q2 2019 | 70 | $195M | +$3.55M | -$2.9M | +$650K | DLTR, PKW, SCZ, VTV, VEA | 13F-HR | 8/8/2019, 01:45 PM |
| Q1 2019 | 68 | $189M | +$7.48M | -$41.2M | -$33.8M | DLTR, PKW, SCZ, VTV, VB | 13F-HR | 5/9/2019, 04:45 PM |
| Q4 2018 | 68 | $194M | $0 | $0 | DLTR, PKW, VTV, VB, IEMG | 13F-HR | 2/12/2019, 12:30 PM |