| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 410 | $327M | +$34.4M | -$13.7M | +$20.8M | FLOT, VUG, VOO, NEAR, IEF | 13F-HR | 8/14/2024, 04:47 PM |
| Q1 2024 | 405 | $302M | +$41.2M | -$28M | +$13.2M | FLOT, VUG, VOO, XOM, NEAR | 13F-HR | 5/16/2024, 08:36 AM |
| Q4 2023 | 400 | $262M | +$27.6M | -$21.4M | +$6.25M | FLOT, SHV, VUG, VOO, JPM | 13F-HR | 2/14/2024, 05:20 PM |
| Q3 2023 | 367 | $250M | $0 | $0 | FLOT, SHV, VUG, JPM, XOM | 13F-HR | 11/14/2023, 02:49 PM | |
| Q4 2022 | 279 | $250M | +$11.7M | -$6.45M | +$5.23M | VYM, SHV, FLOT, SHY, ENB | 13F-HR | 2/9/2023, 05:04 PM |
| Q3 2022 | 266 | $197M | +$28.7M | -$27M | +$1.76M | VYM, SHV, FLOT, SHY, ENB | 13F-HR | 11/15/2022, 02:25 PM |
| Q2 2022 | 267 | $237M | +$40.7M | -$36.8M | +$3.87M | VUG, SHV, ENB, VYM, VTV | 13F-HR | 8/12/2022, 02:43 PM |
| Q1 2022 | 281 | $254M | +$33.6M | -$45.5M | -$12M | VUG, VYM, VTV, ENB, EMHY | 13F-HR | 5/11/2022, 05:19 PM |
| Q4 2021 | 264 | $271M | +$13.4M | -$47.5M | -$34.1M | VUG, VEA, MBB, VTV, HYG | 13F-HR | 2/28/2022, 05:56 PM |
| Q3 2021 | 252 | $290M | +$10M | -$29.9M | -$19.8M | VUG, VEA, HYG, MBB, VTV | 13F-HR | 11/10/2021, 11:08 AM |
| Q2 2021 | 251 | $313M | +$23.3M | -$6.38M | +$16.9M | HYG, VEA, VUG, VTV, MBB | 13F-HR | 8/10/2021, 06:03 PM |
| Q1 2021 | 265 | $281M | +$33.2M | -$8.22M | +$24.9M | HYG, VEA, VUG, MBB, VTV | 13F-HR | 5/4/2021, 03:20 PM |
| Q4 2020 | 237 | $242M | +$19.6M | -$6.2M | +$13.4M | HYG, VEA, VUG, VTV, MBB | 13F-HR | 2/5/2021, 04:26 PM |
| Q3 2020 | 242 | $210M | +$12.6M | -$2.91M | +$9.68M | HYG, VUG, VEA, VTV, FLOT | 13F-HR | 10/29/2020, 03:45 PM |
| Q2 2020 | 263 | $191M | +$21.1M | -$8.29M | +$12.9M | HYG, VEA, VUG, VTV, FLOT | 13F-HR | 7/17/2020, 01:41 PM |
| Q1 2020 | 267 | $158M | +$22.5M | -$10.9M | +$11.6M | FLOT, HYG, VEA, VUG, VTV | 13F-HR | 5/5/2020, 02:44 PM |
| Q4 2019 | 278 | $181M | +$27.4M | -$20M | +$7.41M | VEA, FLOT, HYG, VTV, VUG | 13F-HR | 2/3/2020, 05:09 PM |
| Q3 2019 | 272 | $167M | +$21M | -$10.7M | +$10.3M | VEA, VUG, VTV, FLOT, HYG | 13F-HR | 11/7/2019, 01:42 PM |
| Q2 2019 | 342 | $155M | +$49.4M | -$41M | +$8.36M | VEA, VTV, VUG, FLOT, BNDX | 13F-HR | 8/6/2019, 06:22 PM |
| Q1 2019 | 462 | $145M | +$29.5M | -$24.9M | +$4.53M | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 5/7/2019, 11:01 AM |
| Q4 2018 | 435 | $128M | $0 | $0 | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 2/14/2019, 08:19 AM |