| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 65 | $356M | +$40.9M | -$10.8M | +$30.1M | IWB, IVV, VIG, RSP, IWF | Restatement | 7/26/2022, 03:18 PM |
| Q1 2022 | 68 | $384M | +$39.3M | -$5.67M | +$33.6M | IWB, IVV, VIG, RSP, IWF | 13F-HR | 4/21/2022, 03:51 PM |
| Q4 2021 | 70 | $370M | +$23.5M | -$7.34M | +$16.2M | IWB, IVV, VIG, RSP, IWF | 13F-HR | 2/11/2022, 02:04 PM |
| Q3 2021 | 55 | $322M | +$13.3M | -$20M | -$6.68M | IWB, IVV, VIG, RSP, IWF | 13F-HR | 11/1/2021, 02:11 PM |
| Q2 2021 | 59 | $330M | +$20.8M | -$10.9M | +$9.89M | IWB, VIG, IVV, RSP, IWF | 13F-HR | 7/28/2021, 11:15 AM |
| Q1 2021 | 62 | $301M | +$37.1M | -$19.5M | +$17.5M | IWB, VIG, IVV, RSP, IWF | 13F-HR | 5/6/2021, 03:04 PM |
| Q4 2020 | 62 | $269M | +$14.4M | -$2.89M | +$11.5M | IWB, VIG, IVV, RSP, IWF | 13F-HR | 2/4/2021, 12:45 PM |
| Q3 2020 | 59 | $230M | +$34.3M | -$15.8M | +$18.5M | IWB, VIG, IVV, RSP, IWF | 13F-HR | 10/23/2020, 12:46 PM |
| Q2 2020 | 55 | $197M | +$5.16M | -$15.1M | -$9.89M | IWB, VIG, IVV, SPY, IWF | 13F-HR | 7/21/2020, 08:33 AM |
| Q1 2020 | 55 | $175M | +$47.7M | -$38.3M | +$9.44M | IWB, VIG, IVV, SPY, IWF | 13F-HR | 4/29/2020, 01:19 PM |
| Q4 2019 | 65 | $196M | +$9.87M | -$6.4M | +$3.46M | IWB, IVV, SPY, VEA, IWF | 13F-HR | 1/13/2020, 12:16 PM |
| Q3 2019 | 53 | $179M | +$3.58M | -$2.29M | +$1.29M | IWB, SPY, IVV, VEA, IWF | 13F-HR | 10/11/2019, 03:09 PM |
| Q2 2019 | 54 | $173M | +$5.92M | -$4.02M | +$1.89M | IWB, SPY, IVV, VEA, IWF | 13F-HR | 8/12/2019, 01:00 PM |
| Q1 2019 | 57 | $170M | +$3.18M | -$69.8M | -$66.6M | IWB, SPY, VEA, IVV, IWF | 13F-HR | 4/15/2019, 03:58 PM |
| Q4 2018 | 104 | $227M | $0 | $0 | IWB, SPY, IVV, VEA, IWF | 13F-HR | 2/15/2019, 05:21 PM |