| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 5 | $107M | $0 | -$9.93M | -$9.93M | BND, VT, VOO, NKGN, PYXS | 13F-HR | 2/5/2025, 09:17 AM |
| Q3 2024 | 5 | $118M | $0 | -$17.6M | -$17.6M | BND, VT, VOO, NKGN, PYXS | 13F-HR | 10/16/2024, 09:35 AM |
| Q2 2024 | 7 | $130M | +$60.9M | -$53.5K | +$60.8M | BND, VT, VOO, ABBV, NKGN | 13F-HR | 7/15/2024, 09:55 AM |
| Q1 2024 | 7 | $69.3M | +$1.63M | -$4.78M | -$3.15M | BND, VOO, VT, NKGN, OVV | 13F-HR | 4/15/2024, 10:14 AM |
| Q4 2023 | 8 | $72M | +$3.67M | -$89.3M | -$85.7M | BND, VT, VOO, AMJ, NKGN | 13F-HR | 3/14/2024, 03:11 PM |
| Q3 2023 | 6 | $152M | $0 | -$58.5M | -$58.5M | IEFA, BND, VOO, VT, ATGE | 13F-HR | 3/14/2024, 03:08 PM |
| Q2 2023 | 6 | $219M | +$275K | -$3.1M | -$2.82M | BND, IEFA, VOO, VT, ATGE | 13F-HR | 3/14/2024, 03:05 PM |
| Q1 2023 | 6 | $220M | +$84.4M | -$34.1K | +$84.4M | BND, IEFA, VOO, VT, PYXS | 13F-HR | 3/14/2024, 03:03 PM |
| Q4 2022 | 5 | $130M | $0 | $0 | BND, VOO, VT, ATGE, PYXS | 13F-HR | 3/14/2024, 03:01 PM | |
| Q3 2021 | 6 | $66.1M | +$3.11M | -$31.6K | +$3.08M | BND, VOO, HAS, ATGE | 13F-HR | 3/14/2024, 02:58 PM |
| Q2 2021 | 5 | $63.4M | +$10.3M | -$125K | +$10.2M | BND, VOO, HAS, ATGE | 13F-HR | 3/14/2024, 02:56 PM |
| Q1 2021 | 4 | $52.1M | +$13.6M | -$7.22M | +$6.37M | BND, VOO, HAS, ATGE | 13F-HR | 3/14/2024, 02:54 PM |
| Q4 2020 | 4 | $46.2M | +$33.3M | -$35K | +$33.3M | BND, VOO, AAPL, ATGE | 13F-HR | 3/14/2024, 02:51 PM |
| Q3 2020 | 2 | $11.5M | -$26K | -$26K | VOO, ATGE | 13F-HR | 10/15/2020, 10:24 AM | |
| Q2 2020 | 3 | $12.3M | +$1.5M | -$28.2K | +$1.47M | VOO, HAS, ATGE | 13F-HR | 7/15/2020, 11:57 AM |
| Q1 2020 | 2 | $9.01M | +$8.61M | -$32.1K | +$8.58M | VOO, ATGE | 13F-HR | 4/24/2020, 01:37 PM |
| Q4 2019 | 4 | $34.7M | -$66.8M | -$66.8M | IVV, IEFA, IEMG, ATGE | 13F-HR | 2/20/2020, 02:12 PM | |
| Q3 2019 | 4 | $94.1M | -$9.35M | -$9.35M | IVV, IEFA, IEMG, ATGE | 13F-HR | 10/24/2019, 11:24 AM | |
| Q2 2019 | 4 | $104M | IVV, IEFA, IEMG, ATGE | 13F-HR | 8/14/2019, 04:24 PM | |||
| Q1 2019 | 4 | $101M | -$81.7M | -$81.7M | IVV, IEFA, IEMG, ATGE | 13F-HR | 5/6/2019, 09:56 AM | |
| Q4 2018 | 4 | $164M | -$29.2K | -$29.2K | IVV, IEFA, IEMG, ATGE | 13F-HR | 2/12/2019, 03:29 PM | |
| Q3 2018 | 4 | $190M | -$32.3M | -$32.3M | IVV, IEFA, IEMG, ATGE | 13F-HR | 11/13/2018, 08:51 AM | |
| Q2 2018 | 4 | $213M | -$142M | -$142M | IVV, IEFA, IEMG, ATGE | 13F-HR | 8/8/2018, 02:22 PM | |
| Q1 2018 | 6 | $388M | IVV, IEFA, IEMG, TLT, IWB | 13F-HR | 4/11/2018, 09:50 AM | |||
| Q4 2015 | 4 | $42.7M | +$2.17M | -$32.9K | +$2.14M | XLE, IWB, TLT, DV | 13F-HR | 2/11/2016, 10:18 AM |
| Q3 2015 | 4 | $40.7M | +$13.2M | -$31.4K | +$13.2M | XLE, IWB, TLT, DV | 13F-HR | 11/16/2015, 02:00 PM |
| Q2 2015 | 3 | $33.7M | +$121K | -$29.1K | +$91.9K | XLE, DV, SRSCQ | 13F-HR | 8/12/2015, 03:25 PM |
| Q1 2015 | 2 | $34.8M | +$33.7M | -$1.29M | +$32.4M | XLE, DV | 13F-HR | 5/14/2015, 05:09 PM |
| Q4 2014 | 3 | $3.47M | +$2.01M | +$2.01M | DV, TWC, BMY | 13F-HR | 2/13/2015, 01:26 PM | |
| Q3 2014 | 1 | $1.52M | -$30.8K | -$30.8K | DV | 13F-HR | 11/13/2014, 09:22 AM | |
| Q2 2014 | 1 | $1.53M | -$30.7K | -$30.7K | DV | 13F-HR | 8/14/2014, 11:39 AM | |
| Q1 2014 | 2 | $38M | -$30.2M | -$30.2M | LQD, DV | 13F-HR | 5/15/2014, 10:48 AM | |
| Q4 2013 | 4 | $66.6M | +$239K | -$33.7K | +$205K | LQD, DV, BMY, GCVRZ | 13F-HR | 2/12/2014, 05:35 PM |
| Q3 2013 | 4 | $1.27M | +$2.49K | -$31.9K | -$29.4K | DV, LQD, GCVRZ, TLT | 13F-HR | 2/14/2014, 02:26 PM |
| Q2 2013 | 4 | $1.32M | -$33.6K | -$33.6K | DV, LQD, GCVRZ, TLT | 13F-HR | 2/14/2014, 02:23 PM | |
| Q1 2013 | 4 | $1.78M | +$401K | -$111K | +$290K | DV, IMAX, LQD, GCVRZ | 13F-HR | 2/14/2014, 02:25 PM |
| Q4 2012 | 8 | $119M | VCLT, NTRS, DV, BRKA, MS | 13F-HR | 2/14/2014, 02:22 PM |