| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 59 | $131M | +$3.25M | -$688K | +$2.56M | IWB, VB, VV, IVV, RWO | 13F-HR | 8/3/2022, 09:43 AM |
| Q1 2022 | 57 | $155M | +$5.08M | -$4.46M | +$619K | IWB, VB, VV, RWO, IVV | 13F-HR | 4/25/2022, 12:12 PM |
| Q4 2021 | 51 | $164M | +$841K | -$2.8M | -$1.96M | IWB, VB, VV, RWO, SPY | 13F-HR | 2/9/2022, 10:42 AM |
| Q3 2021 | 39 | $152M | +$24.8K | -$1.05M | -$1.03M | IWB, VB, VV, RWO, SPY | Restatement | 11/10/2021, 02:39 PM |
| Q2 2021 | 41 | $153M | +$1.94M | -$1.11M | +$832K | IWB, VB, VV, RWO, SPY | 13F-HR | 8/4/2021, 01:04 PM |
| Q1 2021 | 38 | $142M | +$1.1M | -$2.95M | -$1.85M | IWB, VB, VV, RWO, SPY | 13F-HR | 4/22/2021, 09:06 AM |
| Q4 2020 | 22 | $156M | +$129K | -$2.98M | -$2.85M | IWB, VB, IWM, VV, RWO | 13F-HR | 1/29/2021, 08:58 AM |
| Q3 2020 | 22 | $136M | +$235K | -$3.57M | -$3.34M | IWB, VB, IWM, VV, RWO | 13F-HR | 10/21/2020, 03:34 PM |
| Q2 2020 | 21 | $129M | +$10.2M | -$3.33M | +$6.87M | IWB, VB, IWM, VV, RWO | 13F-HR | 7/14/2020, 10:50 AM |
| Q1 2020 | 22 | $100M | +$26.8M | -$22.6M | +$4.24M | IWB, IWM, VB, VV, RWO | 13F-HR | 4/20/2020, 01:23 PM |
| Q4 2019 | 24 | $135M | +$3.82M | -$273K | +$3.55M | IWB, IWM, AMLP, IEFA, SPY | 13F-HR | 1/21/2020, 10:38 AM |
| Q3 2019 | 22 | $123M | +$2.29M | -$942K | +$1.34M | IWB, IWM, AMLP, IEFA, SPY | 13F-HR | 10/15/2019, 12:31 PM |
| Q2 2019 | 23 | $123M | +$20.7M | -$11.4M | +$9.29M | IWB, IWM, AMLP, IEFA, SPY | 13F-HR | 9/27/2019, 08:11 AM |
| Q1 2019 | 30 | $131M | +$19.2M | -$5.1M | +$14.1M | IWB, IWM, AMLP, TIP, IEFA | 13F-HR | 5/15/2019, 06:43 PM |
| Q4 2018 | 27 | $104M | $0 | $0 | IWB, IWM, AMLP, TIP, IEFA | 13F-HR | 2/4/2019, 05:42 PM |