| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 23 | $143M | +$21.8M | -$21.6M | +$196K | SPY, VHT, VIG, BSV, STIP | 13F-HR | 8/5/2021, 02:07 PM |
| Q1 2021 | 25 | $136M | +$6.11M | -$9.69M | -$3.59M | SPY, VHT, VIG, USMV, STIP | 13F-HR | 5/4/2021, 11:46 AM |
| Q4 2020 | 26 | $135M | +$851K | -$3.12M | -$2.27M | SPY, VHT, VIG, USMV, XLP | 13F-HR | 2/8/2021, 10:29 AM |
| Q3 2020 | 23 | $127M | +$14M | -$1.25M | +$12.7M | VHT, SPY, VIG, USMV, XLP | 13F-HR | 11/5/2020, 10:24 AM |
| Q2 2020 | 25 | $110M | +$67.3M | -$1.4M | +$65.9M | VHT, SPY, VIG, USMV, STIP | 13F-HR | 8/5/2020, 11:57 AM |
| Q1 2020 | 18 | $41M | +$1.61M | -$59.3M | -$57.7M | STIP, SPAB, XLP, VHT, VIG | 13F-HR | 5/6/2020, 10:17 AM |
| Q4 2019 | 29 | $150M | +$1.3M | -$2.47M | -$1.17M | XLU, IWV, XLP, IVV, VIG | 13F-HR | 2/6/2020, 01:07 PM |
| Q3 2019 | 30 | $158M | +$5.81M | -$1.36M | +$4.45M | XLU, IWV, XLP, IVV, XLV | 13F-HR | 11/5/2019, 09:31 AM |
| Q2 2019 | 31 | $151M | +$129K | -$6.53M | -$6.41M | XLU, IWV, XLP, IVV, XLV | 13F-HR | 8/7/2019, 10:18 AM |
| Q1 2019 | 31 | $153M | +$43.5M | -$828K | +$42.6M | XLU, IWV, XLP, IVV, XLV | 13F-HR | 5/6/2019, 10:42 AM |
| Q4 2018 | 28 | $104M | +$18.6M | -$7.37M | +$11.2M | IWV, IVV, XLP, STIP, VIG | 13F-HR | 2/4/2019, 10:45 AM |
| Q3 2018 | 37 | $164M | +$25.2M | -$8.64M | +$16.5M | IWV, IVV, VBK, XLY, VIG | 13F-HR | 11/7/2018, 09:46 AM |
| Q2 2018 | 33 | $145M | +$18.1M | -$12.5M | +$5.68M | IWV, IVV, IWB, VBK, AGG | 13F-HR | 8/6/2018, 11:47 AM |
| Q1 2018 | 32 | $141M | +$29M | -$13.4M | +$15.6M | IWV, IVV, IWB, VBK, AGG | 13F-HR | 5/7/2018, 11:08 AM |
| Q4 2017 | 31 | $143M | +$12.9M | -$5.74M | +$7.17M | IWV, IVV, IWB, AGG, VIG | 13F-HR | 2/9/2018, 12:35 PM |
| Q3 2017 | 26 | $130M | +$6.05M | -$3.03M | +$3.02M | IWV, IVV, AGG, IWB, VIG | 13F-HR | 11/6/2017, 04:03 PM |
| Q2 2017 | 28 | $125M | +$16.2M | -$95.9K | +$16.2M | IWV, IVV, AGG, IWB, VIG | 13F-HR | 8/7/2017, 03:31 PM |
| Q1 2017 | 34 | $146M | +$6.16M | -$17.3M | -$11.1M | IWV, IVV, AGG, IWB, IJH | 13F-HR | 5/2/2017, 02:24 PM |
| Q4 2016 | 30 | $153M | IWV, AGG, IVV, IWB, VB | 13F-HR | 1/30/2017, 02:39 PM |