| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 175 | $164M | +$2.47M | -$1.34M | +$1.13M | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 11/6/2024, 06:17 PM |
| Q2 2024 | 154 | $156M | +$1.21M | -$1.91M | -$706K | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 8/7/2024, 02:25 PM |
| Q1 2024 | 156 | $147M | +$38.4M | -$2.75M | +$35.6M | IJH, IWB, MUB, AGG, MSFT | 13F-HR | 5/6/2024, 04:58 PM |
| Q4 2023 | 156 | $145M | +$3.9M | -$3.12M | +$778K | IJH, IWB, MUB, AGG, MSFT | 13F-HR | 1/26/2024, 05:37 PM |
| Q3 2023 | 168 | $131M | +$2.7M | -$865K | +$1.84M | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 11/6/2023, 09:01 PM |
| Q2 2023 | 161 | $138M | +$1.26M | -$2.78M | -$1.52M | IWB, IJH, MUB, AGG, SBUX | 13F-HR | 7/26/2023, 08:23 PM |
| Q1 2023 | 173 | $131M | +$2.24M | -$715K | +$1.52M | IWB, IJH, MUB, AGG, SBUX | 13F-HR | 5/12/2023, 01:48 PM |
| Q4 2022 | 155 | $124M | +$2.01M | -$3.86M | -$1.85M | IJH, IWB, MUB, AGG, SBUX | 13F-HR | 1/18/2023, 06:59 PM |
| Q3 2022 | 159 | $112M | +$991K | -$1.74M | -$746K | IJH, IWB, MUB, AGG, MSFT | 13F-HR | 10/25/2022, 07:34 PM |
| Q2 2022 | 166 | $126M | +$1.68M | -$2.62M | -$945K | IWB, IJH, MUB, AGG, MSFT | Restatement | 9/2/2022, 01:15 PM |
| Q1 2022 | 161 | $135M | +$1.65M | -$1.29M | +$367K | IWB, IJH, MUB, AGG, MSFT | Restatement | 9/2/2022, 01:06 PM |
| Q4 2021 | 166 | $155M | +$3.42M | -$6.43M | -$3.02M | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 1/27/2022, 06:48 PM |
| Q3 2021 | 156 | $150M | +$2.21M | -$1.25M | +$963K | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 11/2/2021, 11:11 AM |
| Q2 2021 | 168 | $144M | +$1.57M | -$1M | +$570K | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 7/30/2021, 06:30 PM |
| Q1 2021 | 196 | $145M | +$6.2M | -$728K | +$5.47M | IJH, IWB, MUB, AGG, MSFT | 13F-HR | 5/10/2021, 04:04 PM |
| Q4 2020 | 158 | $129M | +$22.5M | -$1.81M | +$20.7M | IJH, IWB, MUB, AGG, MSFT | 13F-HR | 2/8/2021, 04:22 PM |
| Q3 2020 | 166 | $91.2M | +$2.99M | -$23.5M | -$20.5M | IWB, IJH, MSFT, VB, AMZN | 13F-HR | 11/12/2020, 11:39 AM |
| Q2 2020 | 157 | $104M | +$2.38M | -$3.4M | -$1.02M | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 8/14/2020, 12:14 PM |
| Q1 2020 | 150 | $83.8M | +$376K | -$2.93M | -$2.56M | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 5/4/2020, 02:30 PM |
| Q4 2019 | 167 | $115M | $0 | $0 | IWB, IJH, MUB, AGG, MSFT | 13F-HR | 2/11/2020, 07:27 PM |