| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 10 | $66.2M | +$37.6M | -$62.1M | -$24.5M | CWI, USMV, VONE, IXUS, TFI | 13F-HR | 7/12/2023, 02:32 PM |
| Q1 2023 | 28 | $89.9M | +$2.68M | -$105M | -$102M | IWV, VEU, USMV, MUB, VONE | 13F-HR | 4/17/2023, 02:56 PM |
| Q4 2022 | 29 | $188M | +$11.7M | -$3.05M | +$8.64M | IWB, CWI, IWV, VEU, USMV | 13F-HR | 1/13/2023, 03:34 PM |
| Q3 2022 | 28 | $167M | +$17.7M | -$12.2M | +$5.51M | IWB, CWI, IWV, USMV, VEU | 13F-HR | 10/19/2022, 01:08 PM |
| Q2 2022 | 25 | $172M | +$21.2M | -$18.2M | +$2.93M | IWB, CWI, IWV, MUB, USMV | 13F-HR | 7/18/2022, 11:25 AM |
| Q1 2022 | 23 | $196M | +$17.3M | -$1.06M | +$16.2M | IWB, IWV, USMV, CWI, MUB | 13F-HR | 4/25/2022, 03:02 PM |
| Q4 2021 | 21 | $195M | +$154M | -$366K | +$154M | IWB, IWV, USMV, CWI, MUB | 13F-HR | 1/20/2022, 09:59 AM |
| Q3 2021 | 4 | $38.5M | +$9.99M | -$125M | -$115M | USMV, CWI, VONE, VTWO | 13F-HR | 10/25/2021, 11:01 AM |
| Q2 2021 | 14 | $154M | +$784K | -$25.9M | -$25.1M | IWB, IWV, USMV, CWI, MUB | 13F-HR | 7/21/2021, 12:42 PM |
| Q1 2021 | 19 | $170M | +$4.43M | -$2.79M | +$1.64M | IWB, IWV, USMV, MUB, CWI | 13F-HR | 4/26/2021, 08:47 AM |
| Q4 2020 | 19 | $160M | +$17M | -$8.93M | +$8.08M | IWB, IWV, MUB, USMV, VEU | 13F-HR | 1/21/2021, 12:04 PM |
| Q3 2020 | 19 | $135M | +$532K | -$3.95M | -$3.41M | IWB, MUB, VEU, CWI, IWV | 13F-HR | 10/30/2020, 03:54 PM |
| Q2 2020 | 19 | $129M | +$5.01M | -$2.03M | +$2.98M | IWB, MUB, VEU, CWI, IWV | 13F-HR | 7/20/2020, 08:24 PM |
| Q1 2020 | 19 | $108M | +$34.2M | -$14.1M | +$20.1M | IWB, MUB, VEU, CWI, IWV | 13F-HR | 4/17/2020, 12:33 PM |
| Q4 2019 | 17 | $112M | $0 | $0 | IWB, CWI, SCHB, IWV, ACWX | 13F-HR | 2/7/2020, 03:56 PM |