| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 111 | $790M | +$40.1M | -$46M | -$5.95M | IVV, BND, IWF, IWP, GTO | 13F-HR | 10/30/2024, 02:53 PM |
| Q2 2024 | 107 | $744M | +$14.6M | -$12.8M | +$1.75M | IVV, VNQ, IWF, BND, GTO | 13F-HR | 7/22/2024, 04:11 PM |
| Q1 2024 | 96 | $744M | +$9.05M | -$8.51M | +$540K | IVV, VNQ, BND, IWF, GTO | 13F-HR | 4/19/2024, 04:36 PM |
| Q4 2023 | 99 | $712M | +$20M | -$33M | -$13M | IVV, VNQ, BND, IWF, GTO | 13F-HR | 1/17/2024, 10:32 AM |
| Q3 2023 | 99 | $655M | +$9.66M | -$9.02M | +$644K | IVV, VNQ, BND, IWF, GTO | 13F-HR | 10/19/2023, 04:54 PM |
| Q2 2023 | 96 | $688M | +$22M | -$3.28M | +$18.7M | IVV, VNQ, BND, IWF, GTO | 13F-HR | 7/13/2023, 04:21 PM |
| Q1 2023 | 91 | $647M | +$11.1M | -$5.11M | +$6M | IVV, VNQ, BND, IWF, GTO | 13F-HR | 4/18/2023, 01:47 PM |
| Q4 2022 | 93 | $613M | +$47.5M | -$13.5M | +$34M | IVV, VNQ, BND, GTO, IWF | 13F-HR | 1/24/2023, 04:58 PM |
| Q3 2022 | 92 | $543M | +$5.21M | -$74.2M | -$69M | IVV, BND, VNQ, IWF, GTO | 13F-HR | 10/12/2022, 12:06 PM |
| Q2 2022 | 108 | $652M | +$58.9M | -$48.7M | +$10.2M | IVV, VNQ, BND, IWF, GTO | 13F-HR | 7/21/2022, 02:33 PM |
| Q1 2022 | 112 | $741M | +$42.5M | -$9.93M | +$32.6M | IVV, VNQ, BND, IWF, MUB | 13F-HR | 5/3/2022, 10:39 AM |
| Q4 2021 | 116 | $764M | $0 | $0 | VNQ, IVV, BND, IWF, MUB | 13F-HR | 5/2/2022, 01:38 PM |