| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 86 | $191M | +$3.96M | -$4.03M | -$68.1K | IVV, AGG, VIG, QQQ, VEA | 13F-HR | 2/6/2025, 09:04 AM |
| Q3 2024 | 89 | $194M | +$9.18M | -$7.14M | +$2.05M | IVV, AGG, VIG, VEA, QQQ | 13F-HR | 10/30/2024, 11:43 AM |
| Q2 2024 | 86 | $181M | +$8.67M | -$9.62M | -$951K | IVV, AGG, VIG, VEA, QQQ | 13F-HR | 8/2/2024, 11:13 AM |
| Q1 2024 | 85 | $181M | +$5.36M | -$18.3M | -$12.9M | IVV, AGG, VIG, VEA, QUAL | 13F-HR | 5/3/2024, 10:37 AM |
| Q4 2023 | 13 | $23.5M | SHY, TLT, TSLA, XT, GOVT | 13F-HR | 2/5/2024, 01:04 PM | |||
| Q3 2023 | 84 | $148M | +$26M | -$18.5M | +$7.56M | IVV, AGG, VEA, VIG, QUAL | 13F-HR | 10/26/2023, 10:39 AM |
| Q2 2023 | 80 | $147M | +$20.5M | -$30.4M | -$9.84M | IVV, AGG, VIG, VEA, LQD | 13F-HR | 7/31/2023, 06:16 PM |
| Q1 2023 | 80 | $156M | +$2.1M | -$7.77M | -$5.68M | IVV, VIG, AGG, EFV, IWN | 13F-HR | 4/26/2023, 07:33 PM |
| Q4 2022 | 167 | $167M | +$16.8M | -$9.23M | +$7.52M | IVV, VIG, AGG, EFV, IWN | 13F-HR | 2/8/2023, 11:59 AM |
| Q3 2022 | 167 | $171M | +$23.5M | -$37.6M | -$14.1M | IVV, AGG, VIG, IWN, EFV | 13F-HR | 11/14/2022, 11:23 AM |
| Q2 2022 | 153 | $197M | +$40.7M | -$25.9M | +$14.8M | IVV, AGG, VIG, FXF, LQD | 13F-HR | 8/10/2022, 02:57 PM |
| Q1 2022 | 147 | $205M | +$23.8M | -$32.2M | -$8.32M | IVV, VIG, LQD, FXF, AAPL | 13F-HR | 5/9/2022, 01:23 PM |
| Q4 2021 | 158 | $260M | +$43.2M | -$16.2M | +$27M | IVV, VIG, LQD, AGG, SPY | 13F-HR | 2/11/2022, 08:13 AM |
| Q3 2021 | 168 | $228M | +$38.3M | -$52.1M | -$13.8M | IVV, AGG, LQD, VIG, SPY | 13F-HR | 11/9/2021, 12:10 PM |
| Q2 2021 | 166 | $246M | +$31.9M | -$36.4M | -$4.47M | IVV, AGG, VIG, LQD, IWN | 13F-HR | 7/30/2021, 11:07 AM |
| Q1 2021 | 160 | $238M | +$46.5M | -$31.5M | +$15.1M | IVV, AGG, VIG, LQD, IWN | 13F-HR | 5/11/2021, 09:02 AM |
| Q4 2020 | 158 | $216M | +$34.9M | -$20.1M | +$14.8M | IVV, AGG, LQD, FXF, VIG | 13F-HR | 1/21/2021, 09:56 AM |
| Q3 2020 | 145 | $201M | +$33.3M | -$42.4M | -$9.09M | IVV, LQD, AGG, VIG, FXI | 13F-HR | 10/29/2020, 10:56 AM |
| Q2 2020 | 136 | $203M | +$84.5M | -$4.39M | +$80.1M | IVV, AGG, FXF, LQD, VIG | 13F-HR | 7/27/2020, 10:06 AM |
| Q1 2020 | 104 | $113M | +$4.43M | -$42.3M | -$37.8M | AGG, IVV, VIG, LQD, TLT | 13F-HR | 5/5/2020, 09:19 AM |
| Q4 2019 | 141 | $222M | +$31.4M | -$33.1M | -$1.71M | VIG, IVV, LQD, AGG, SPY | 13F-HR | 1/27/2020, 12:03 PM |
| Q3 2019 | 123 | $217M | +$39.8M | -$34.9M | +$4.85M | VIG, IVV, LQD, AGG, SPY | 13F-HR | 10/24/2019, 03:02 PM |
| Q2 2019 | 138 | $218M | +$55.6M | -$49.8M | +$5.78M | ILF, IVV, LQD, AGG, VIG | 13F-HR | 7/17/2019, 09:22 AM |
| Q1 2019 | 121 | $208M | +$39.1M | -$32.8M | +$6.29M | VIG, IVV, AGG, LQD, GLD | Restatement | 6/11/2019, 04:52 PM |
| Q4 2018 | 99 | $193M | +$50.2M | -$30.4M | +$19.8M | VIG, IVV, AGG, LQD, XLV | 13F-HR | 2/5/2019, 03:03 PM |
| Q3 2018 | 121 | $210M | +$36.4M | -$32.3M | +$4.11M | IVV, IJT, AGG, LQD, VIG | 13F-HR | 11/15/2018, 12:37 PM |
| Q2 2018 | 109 | $211M | +$58.1M | -$39.5M | +$18.7M | IVV, IJT, AGG, LQD, VIG | 13F-HR | 7/19/2018, 11:43 AM |
| Q1 2018 | 104 | $209M | +$46.3M | -$52.2M | -$5.89M | IVV, AGG, LQD, FXF, VIG | 13F-HR | 4/16/2018, 05:59 PM |
| Q4 2017 | 110 | $227M | +$29.4M | -$20.4M | +$9.06M | IVV, ACWX, AGG, VWO, LQD | 13F-HR | 1/22/2018, 02:21 PM |
| Q3 2017 | 97 | $219M | +$27.3M | -$25.4M | +$1.94M | IVV, AGG, VWO, ACWX, LQD | 13F-HR | 10/12/2017, 11:48 AM |
| Q2 2017 | 102 | $212M | +$55.6M | -$37M | +$18.6M | IVV, VIG, AGG, VOO, LQD | 13F-HR | 7/12/2017, 11:34 AM |
| Q1 2017 | 100 | $205M | +$30.1M | -$20.1M | +$9.96M | IVV, AGG, IJR, LQD, VIG | 13F-HR | 5/1/2017, 01:39 PM |
| Q4 2016 | 102 | $199M | +$55.4M | -$41.4M | +$13.9M | IVV, AGG, IJR, LQD, VIG | 13F-HR | 1/17/2017, 08:17 AM |
| Q3 2016 | 108 | $200M | +$29.9M | -$20.1M | +$9.79M | IVV, VIG, AGG, LQD, IWN | 13F-HR | 10/12/2016, 01:29 PM |
| Q2 2016 | 92 | $190M | +$38.6M | -$14.1M | +$24.5M | VIG, IVV, AGG, LQD, VOO | 13F-HR | 7/14/2016, 01:18 PM |
| Q1 2016 | 98 | $162M | +$21.5M | -$31.5M | -$9.99M | IVV, AGG, LQD, VIG, IWN | 13F-HR | 4/21/2016, 01:53 PM |
| Q4 2015 | 107 | $172M | +$11.7M | -$17.8M | -$6.07M | IJT, IVV, AGG, LQD, VIG | 13F-HR | 1/12/2016, 02:55 PM |
| Q3 2015 | 102 | $176M | +$33.1M | -$14.9M | +$18.2M | IJT, IVV, AGG, SHY, LQD | 13F-HR | 10/16/2015, 02:01 PM |
| Q2 2015 | 99 | $185M | +$31.8M | -$28.5M | +$3.28M | IVV, AGG, VIG, LQD, IJT | 13F-HR | 7/13/2015, 03:14 PM |
| Q1 2015 | 104 | $186M | +$21.2M | -$19.4M | +$1.76M | IVV, AGG, LQD, VIG, IWN | 13F-HR | 4/14/2015, 02:06 PM |
| Q4 2014 | 89 | $182M | +$17.6M | -$12.9M | +$4.79M | IVV, AGG, VIG, LQD, IWN | 13F-HR | 1/23/2015, 06:28 PM |
| Q3 2014 | 86 | $173M | +$7.67M | -$4.26M | +$3.41M | IVV, AGG, VIG, IWN, EFV | 13F-HR | 11/14/2014, 09:26 AM |
| Q2 2014 | 84 | $174M | +$12.8M | -$6.42M | +$6.42M | IVV, AGG, VIG, IWN, EFV | Restatement | 12/2/2014, 01:04 PM |
| Q1 2014 | 103 | $163M | +$5.14M | -$4.53M | +$605K | IVV, AGG, VIG, IWN, EFV | 13F-HR | 4/14/2014, 01:47 PM |
| Q4 2013 | 69 | $161M | IVV, AGG, VIG, IWN, EFV | 13F-HR | 1/6/2014, 05:51 PM |