| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 166 | $625M | +$119M | -$53.6M | +$65.8M | IVV, SGOV, IEFA, AAAU, IWF | 13F-HR | 11/13/2024, 11:12 AM |
| Q2 2024 | 151 | $568M | +$92.9M | -$6.94M | +$85.9M | IVV, IEFA, AAAU, IWF, XLY | 13F-HR | 8/12/2024, 12:57 PM |
| Q1 2024 | 142 | $473M | +$189M | -$28.9M | +$160M | IVV, IEFA, AAAU, IWF, XLY | 13F-HR | 5/1/2024, 11:21 AM |
| Q4 2023 | 136 | $293M | +$50.1M | -$19.1M | +$31.1M | SGOV, IVV, IWF, SPY, MDY | 13F-HR | 2/13/2024, 09:08 AM |
| Q3 2023 | 122 | $241M | +$8.29M | -$8.8M | -$514K | SGOV, IWF, IVV, SPY, MDY | 13F-HR | 11/14/2023, 11:01 AM |
| Q2 2023 | 116 | $251M | +$31.5M | -$23.3M | +$8.21M | SGOV, IWF, SPY, IVV, MDY | 13F-HR | 8/11/2023, 11:43 AM |
| Q1 2023 | 125 | $233M | +$44.7M | -$11.2M | +$33.6M | SGOV, IWF, SPY, IVV, MDY | 13F-HR | 5/12/2023, 02:06 PM |
| Q4 2022 | 130 | $190M | +$30.5M | -$11M | +$19.5M | IWF, SPY, MDY, SDY, IVV | 13F-HR | 2/13/2023, 06:11 PM |
| Q3 2022 | 101 | $162M | +$7.08M | -$6.09M | +$992K | IWF, SPY, MDY, SDY, IVV | 13F-HR | 11/14/2022, 08:31 AM |
| Q2 2022 | 101 | $170M | +$24.5M | -$24.1M | +$358K | IWF, SPY, MDY, SDY, IVV | 13F-HR | 8/12/2022, 03:08 PM |
| Q1 2022 | 132 | $198M | +$9.83M | -$12.4M | -$2.59M | IWF, MDY, SPY, IVV, SDY | 13F-HR | 5/10/2022, 02:35 PM |
| Q4 2021 | 108 | $359M | +$6.14M | -$2.75M | +$3.38M | VTI, IWF, MDY, SPY, VTV | 13F-HR | 1/3/2022, 03:13 PM |
| Q3 2021 | 104 | $195M | +$3.66M | -$6.56M | -$2.9M | IWF, MDY, SPY, SDY, IVV | 13F-HR | 11/12/2021, 12:20 PM |
| Q2 2021 | 100 | $318M | +$27.1M | -$21.2M | +$5.92M | VTI, IWF, MDY, SPY, IGV | 13F-HR | 8/13/2021, 11:41 AM |
| Q1 2021 | 89 | $34.7M | $0 | $0 | BND, IAU, VGIT, IJJ, AGG | 13F-HR | 5/17/2021, 01:11 PM | |
| Q4 2020 | 92 | $287M | +$28M | -$20.3M | +$7.73M | VTI, IWF, MDY, SPY, IAU | 13F-HR | 2/16/2021, 06:51 AM |
| Q3 2020 | 89 | $255M | +$5.65M | -$7.35M | -$1.69M | VTI, IWF, MDY, SPY, IAU | 13F-HR | 11/13/2020, 12:53 PM |
| Q2 2020 | 88 | $242M | +$19.6M | -$23.3M | -$3.63M | VTI, IWF, MDY, SPY, IAU | 13F-HR | 8/14/2020, 10:23 AM |
| Q1 2020 | 89 | $207M | $0 | $0 | VTI, MDY, IWF, BND, SPY | 13F-HR | 5/14/2020, 01:39 PM |