| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 99 | $268M | +$54.6M | -$6.67M | +$48M | IWF, IWD, SPY, MMM, EFA | 13F-HR | 1/16/2025, 12:56 PM |
| Q3 2024 | 99 | $219M | +$1.61M | -$55.9M | -$54.3M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 10/18/2024, 05:37 PM |
| Q2 2024 | 100 | $256M | +$52.7M | -$4.34M | +$48.4M | IWF, IWD, SPY, EFA, MMM | 13F-HR | 7/17/2024, 04:56 PM |
| Q1 2024 | 97 | $207M | +$12.8M | -$17.5M | -$4.72M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 4/15/2024, 04:26 PM |
| Q4 2023 | 99 | $199M | +$17.1M | -$13.1M | +$3.98M | IWF, IWD, MMM, EFA, SPLG | 13F-HR | 1/23/2024, 06:08 PM |
| Q3 2023 | 100 | $176M | +$493K | -$9.41M | -$8.91M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 10/17/2023, 01:09 PM |
| Q2 2023 | 114 | $200M | +$14M | -$37.5M | -$23.4M | IWF, IWD, MMM, EFA, AAPL | 13F-HR | 7/21/2023, 10:53 AM |
| Q1 2023 | 98 | $211M | +$34.1M | -$3.18M | +$30.9M | IWF, IWD, EFA, SPY, MMM | 13F-HR | 4/24/2023, 01:37 PM |
| Q4 2022 | 99 | $177M | +$12.1M | -$2.55M | +$9.55M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 1/12/2023, 04:09 PM |
| Q3 2022 | 105 | $159M | +$22.2M | -$163K | +$22M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 10/18/2022, 12:54 PM |
| Q2 2022 | 95 | $148M | +$61.7M | -$2.2M | +$59.5M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 7/25/2022, 12:27 PM |
| Q1 2022 | 96 | $108M | +$27.5M | -$33.1M | -$5.59M | MMM, SPY, AAPL, MSFT, IWB | 13F-HR | 5/2/2022, 10:22 AM |
| Q4 2021 | 101 | $154M | +$11.4M | -$1.09M | +$10.3M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 2/7/2022, 09:38 AM |
| Q3 2021 | 91 | $135M | +$3.85M | -$17.1M | -$13.3M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 11/2/2021, 05:13 PM |
| Q2 2021 | 101 | $152M | +$19.1M | -$2.17M | +$16.9M | MMM, IWF, IWD, EFA, IWO | 13F-HR | 8/2/2021, 03:35 PM |
| Q1 2021 | 89 | $128M | +$2.9M | -$3.2M | -$299K | IWF, IWD, MMM, EFA, IWO | 13F-HR | 5/10/2021, 03:40 PM |
| Q4 2020 | 91 | $120M | +$9.49M | -$3.84M | +$5.65M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 2/3/2021, 08:31 AM |
| Q3 2020 | 85 | $103M | +$15.4M | -$415K | +$15M | IWF, IWD, MMM, EFA, IWO | Restatement | 11/12/2020, 02:23 PM |
| Q2 2020 | 60 | $83.4M | +$2.14M | -$1.57M | +$573K | IWF, IWD, MMM, EFA, IWO | Restatement | 8/7/2020, 10:18 AM |
| Q1 2020 | 58 | $70.3M | +$1.94M | -$2.07M | -$132K | IWF, IWD, MMM, EFA, IWO | Restatement | 5/7/2020, 12:16 PM |
| Q4 2019 | 71 | $95.2M | +$2.73M | -$342K | +$2.39M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 1/28/2020, 09:03 AM |
| Q3 2019 | 64 | $86.3M | +$242K | -$103K | +$139K | IWF, IWD, MMM, EFA, IWO | Restatement | 11/1/2019, 12:01 PM |
| Q2 2019 | 68 | $87M | +$2.37M | -$1.77M | +$606K | IWF, IWD, MMM, EFA, IWO | 13F-HR | 8/2/2019, 05:21 PM |
| Q1 2019 | 69 | $87.4M | +$2.98M | -$30.7M | -$27.7M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 5/8/2019, 12:48 PM |
| Q4 2018 | 74 | $109M | +$38.3M | -$381K | +$37.9M | IWF, IWD, MMM, SPY, EFA | 13F-HR | 2/19/2019, 02:03 PM |
| Q2 2018 | 53 | $81.1M | +$2.16M | -$11.9M | -$9.78M | IWF, IWD, MMM, EFA, IWO | 13F-HR | 8/7/2018, 12:38 PM |
| Q1 2018 | 53 | $92.5M | +$3.48M | -$638K | +$2.84M | MMM, IWF, IWD, EFA, IWO | 13F-HR | 5/8/2018, 07:01 PM |
| Q4 2017 | 49 | $92.7M | +$22.4M | -$1.13M | +$21.2M | MMM, IWF, IWD, EFA, IWO | 13F-HR | 2/13/2018, 10:48 AM |
| Q3 2017 | 47 | $65.5M | +$48.7M | +$48.7M | IWF, IWD, EFA, IWO, IWN | 13F-HR | 11/3/2017, 04:44 PM | |
| Q2 2017 | 34 | $45.1M | +$3.4M | -$22.5M | -$19.1M | MMM, SPY, IWO, EFA, IWN | 13F-HR | 8/1/2017, 05:21 PM |
| Q1 2017 | 30 | $79.3M | +$7.55M | -$44.9K | +$7.51M | MMM, IWD, IWF, IWO, EFA | 13F-HR | 4/18/2017, 03:32 PM |
| Q4 2016 | 28 | $68M | +$7.86M | -$76.2K | +$7.79M | MMM, IWD, IWF, IWO, EFA | 13F-HR | 2/9/2017, 01:01 PM |
| Q3 2016 | 27 | $61.8M | +$3.9M | -$8.15M | -$4.24M | MMM, IWD, IWO, EFA, IWP | 13F-HR | 11/4/2016, 12:53 PM |
| Q2 2016 | 27 | $65M | +$29.7M | -$3.93M | +$25.8M | MMM, IWD, IWF, EFA, IWO | 13F-HR | 7/29/2016, 05:26 PM |
| Q1 2016 | 23 | $38M | +$2.66M | -$14.9K | +$2.65M | MMM, SPY, IWO, XOM, EFA | 13F-HR | 5/16/2016, 04:40 PM |
| Q4 2015 | 20 | $33.4M | +$3.8M | +$3.8M | MMM, SPY, IWO, EFA, XOM | 13F-HR | 2/11/2016, 10:43 AM | |
| Q3 2015 | 13 | $28.2M | +$2.78M | -$8.64K | +$2.78M | MMM, SPY, IWO, EFA, IWN | 13F-HR | 11/5/2015, 02:37 PM |
| Q2 2015 | 13 | $28.4M | +$429K | -$54.8K | +$374K | MMM, IWO, IWN, EFA, SPY | 13F-HR | 8/10/2015, 08:29 PM |
| Q1 2015 | 13 | $29.6M | +$5.12M | -$4.88K | +$5.11M | MMM, IWO, IWN, EFA, BRKA | 13F-HR | 5/8/2015, 10:40 AM |
| Q4 2014 | 15 | $24.8M | +$1.19M | -$5.48K | +$1.19M | MMM, IWO, IWN, EFA, BRKA | 13F-HR | 2/5/2015, 09:17 AM |
| Q3 2014 | 13 | $21.1M | +$277K | -$13.1K | +$264K | MMM, IWO, EFA, IWN, BRKA | 13F-HR | 11/3/2014, 04:53 PM |
| Q2 2014 | 13 | $21.3M | +$669K | -$662K | +$7.1K | MMM, IWO, IWN, EFA, BRKA | 13F-HR | 8/4/2014, 06:38 PM |
| Q1 2014 | 11 | $20.6M | +$91.5K | -$70.3K | +$21.2K | MMM, IWO, EFA, IWN, BRKA | 13F-HR | 5/8/2014, 03:02 PM |
| Q4 2013 | 12 | $21.3M | MMM, IWO, EFA, IWN, BRKA | 13F-HR | 2/19/2014, 03:56 PM |