| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $147M | +$1.39M | -$966K | +$426K | IVW, IWR, VONE, IWB, VOO | 13F-HR | 10/11/2024, 04:26 PM |
| Q2 2024 | 24 | $139M | +$811K | -$3.77M | -$2.96M | IVW, IWR, VONE, IWB, VOO | 13F-HR | 7/23/2024, 09:24 AM |
| Q1 2024 | 22 | $137M | +$822K | -$3.38M | -$2.56M | IVW, IWR, VONE, IWB, VOO | 13F-HR | 4/22/2024, 12:52 PM |
| Q4 2023 | 19 | $126M | +$590K | -$2.79M | -$2.2M | IVW, IWR, VONE, IWB, VOO | 13F-HR | 2/8/2024, 04:40 PM |
| Q3 2023 | 21 | $116M | +$215K | -$1.69M | -$1.47M | IVW, IWR, VONE, IWB, VOO | 13F-HR | 10/18/2023, 04:54 PM |
| Q2 2023 | 21 | $122M | +$246K | -$1.08M | -$832K | IVW, IWR, VONE, IWB, VOO | 13F-HR | 7/19/2023, 09:50 AM |
| Q1 2023 | 21 | $114M | +$385K | -$3.22M | -$2.84M | IVW, IWR, VONE, IWB, IWD | 13F-HR | 4/24/2023, 04:20 PM |
| Q4 2022 | 23 | $109M | +$4.37M | -$2.84M | +$1.53M | IVW, IWR, VONE, IWB, IWD | 13F-HR | 2/6/2023, 09:19 AM |
| Q3 2022 | 22 | $104M | +$4.06M | -$1.23M | +$2.83M | IVW, IWR, VONE, IWB, VOO | 13F-HR | 11/1/2022, 03:00 PM |
| Q2 2022 | 19 | $104M | +$5.32M | -$5.12M | +$198K | IVW, IWR, VONE, IWB, IVE | 13F-HR | 7/22/2022, 02:05 PM |
| Q1 2022 | 20 | $127M | +$3.87M | -$8.15M | -$4.28M | IVW, IWR, VONE, IWB, IVE | 13F-HR | 4/20/2022, 11:27 AM |
| Q4 2021 | 23 | $140M | +$2.44M | -$6.3M | -$3.86M | IVW, IWR, VONE, IWB, IVE | 13F-HR | 2/9/2022, 01:18 PM |
| Q3 2021 | 21 | $132M | +$582K | -$1.31M | -$723K | IVW, IWR, VONE, IWB, VOO | 13F-HR | 4/19/2022, 05:11 PM |
| Q2 2021 | 21 | $133M | +$1.68M | -$2.32M | -$638K | IVW, IWR, VONE, IWB, IWM | 13F-HR | 4/19/2022, 03:10 PM |
| Q1 2021 | 20 | $123M | +$2.31M | -$3.31M | -$1M | IVW, IWR, VONE, IWB, IWM | 13F-HR | 4/19/2022, 11:51 AM |
| Q4 2020 | 22 | $118M | +$41.5M | -$9.73M | +$31.7M | IVW, IWR, VONE, IWM, IWB | 13F-HR | 4/19/2022, 11:28 AM |
| Q3 2020 | 20 | $102M | $0 | $0 | IVW, IWR, IWB, IWM, EFA | 13F-HR | 4/18/2022, 04:00 PM |