| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 54 | $211M | +$58.5M | -$9.56M | +$49M | SCHX, SPY, PTL, IWV, VV | 13F-HR | 11/5/2024, 02:58 PM |
| Q2 2024 | 45 | $153M | +$45.8M | -$14.5M | +$31.4M | SCHX, SPY, PTL, IWV, VV | 13F-HR | 7/31/2024, 04:17 PM |
| Q1 2024 | 35 | $120M | +$40.5M | -$17.4M | +$23.1M | SCHX, SPY, IWL, BINC, BIBL | 13F-HR | 4/16/2024, 04:36 PM |
| Q4 2023 | 25 | $88.8M | +$23.8M | -$222M | -$199M | SPY, SCHX, IWL, BIBL, IVW | 13F-HR | 2/7/2024, 04:26 PM |
| Q3 2023 | 39 | $265M | +$54.8M | -$72.7M | -$17.9M | SPY, IWV, AGG, IWL, IVW | 13F-HR | 11/7/2023, 03:38 PM |
| Q2 2023 | 38 | $292M | +$40.5M | -$39.8M | +$695K | IVW, AGG, IWV, SPY, IWL | 13F-HR | 7/18/2023, 04:28 PM |
| Q1 2023 | 42 | $281M | +$102M | -$90.6M | +$11.1M | AGG, IWV, SPY, IWL, IWR | 13F-HR | 4/25/2023, 04:50 PM |
| Q4 2022 | 35 | $261M | +$87.2M | -$79.3M | +$7.92M | SHY, IWV, SPY, IWL, IWR | 13F-HR | 2/9/2023, 12:09 PM |
| Q3 2022 | 36 | $242M | +$137M | -$82.5M | +$54.7M | BIL, IWV, IWL, AGG, IWR | 13F-HR | 10/17/2022, 04:55 PM |
| Q2 2022 | 38 | $193M | +$99.3M | -$158M | -$59.1M | IWL, SHY, SHV, VTI, IGSB | 13F-HR | 7/26/2022, 12:56 PM |
| Q1 2022 | 44 | $278M | +$57.5M | -$81.9M | -$24.4M | IWL, IWY, AGG, VTI, VNQ | 13F-HR | 5/2/2022, 04:22 PM |
| Q4 2021 | 46 | $320M | +$108M | -$103M | +$4.94M | IWL, IWY, VTI, VNQ, QQQ | 13F-HR | 1/18/2022, 11:51 AM |
| Q3 2021 | 40 | $299M | +$22.3M | -$12.8M | +$9.45M | IWL, IWY, VTI, IWN, IWM | 13F-HR | 11/9/2021, 11:22 AM |
| Q2 2021 | 39 | $292M | +$86M | -$45.5M | +$40.5M | IWL, IWY, VTI, IWN, IWM | 13F-HR | 7/28/2021, 11:44 AM |
| Q1 2021 | 30 | $237M | +$38.4M | -$28.4M | +$9.91M | IWL, IWY, VTI, IWM, VOT | 13F-HR | 5/12/2021, 05:23 PM |
| Q4 2020 | 28 | $223M | $0 | $0 | IWL, IWY, VTI, MGK, VBK | 13F-HR | 2/10/2021, 05:24 PM |