| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 95 | $127M | +$1.65M | -$3.51M | -$1.86M | IWB, IWR, LMT, IJH, IVV | 13F-HR | 8/14/2024, 10:29 AM |
| Q1 2024 | 101 | $129M | +$13.8M | -$3.46M | +$10.3M | IWB, IWR, IJH, LMT, VEA | 13F-HR | 5/14/2024, 03:00 PM |
| Q4 2023 | 97 | $118M | +$2.6M | -$3.65M | -$1.05M | IWB, IWR, LMT, VEA, IJH | 13F-HR | 2/14/2024, 01:16 PM |
| Q3 2023 | 95 | $108M | +$2.41M | -$1.4M | +$1M | IWB, IWR, LMT, VEA, IVV | 13F-HR | 11/14/2023, 03:19 PM |
| Q2 2023 | 95 | $112M | +$2.87M | -$1.01M | +$1.86M | IWB, IWR, LMT, VEA, IVV | 13F-HR | 8/3/2023, 10:29 AM |
| Q1 2023 | 91 | $106M | +$2.96M | -$1M | +$1.95M | IWB, IWR, LMT, VEA, VNQ | 13F-HR | 5/12/2023, 04:12 PM |
| Q4 2022 | 89 | $102M | +$3.23M | -$5.65M | -$2.42M | IWB, IWR, LMT, VEA, VNQ | 13F-HR | 3/22/2023, 01:44 PM |
| Q3 2022 | 86 | $94.6M | +$1.97M | -$1.59M | +$373K | IWB, IWR, LMT, VEA, VNQ | 13F-HR | 11/10/2022, 09:28 AM |
| Q2 2022 | 92 | $101M | +$3.16M | -$3.82M | -$655K | IWB, IWR, LMT, VEA, VNQ | 13F-HR | 7/21/2022, 04:32 PM |
| Q1 2022 | 92 | $117M | +$1.63M | -$1.59M | +$40.5K | IWB, IWR, VNQ, VEA, LMT | 13F-HR | 5/10/2022, 01:51 PM |
| Q4 2021 | 95 | $121M | +$4.73M | -$4.97M | -$235K | IWB, IWR, VNQ, VEA, LMT | 13F-HR | 2/14/2022, 05:03 PM |
| Q3 2021 | 97 | $112M | +$2.8M | -$8.88M | -$6.08M | IWB, IWR, VEA, VNQ, LMT | 13F-HR | 11/16/2021, 01:16 PM |
| Q2 2021 | 92 | $120M | +$1.88M | -$22.3M | -$20.4M | IWB, IWR, VEA, VNQ, LMT | 13F-HR | 7/23/2021, 12:12 PM |
| Q1 2021 | 95 | $132M | $0 | $0 | IWB, IWR, VNQ, VEA, IWM | 13F-HR | 4/27/2021, 01:10 PM |