| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 44 | $125M | +$17.6M | -$4.82M | +$12.8M | SPY, VNQ, IVV, IWV, IWB | 13F-HR | 11/14/2017, 12:38 PM |
| Q2 2017 | 40 | $113M | +$11M | -$4.04M | +$6.97M | VNQ, SPY, IVV, IWB, IWV | 13F-HR | 8/11/2017, 03:22 PM |
| Q1 2017 | 34 | $104M | +$9.06M | -$21.2M | -$12.1M | SPY, VNQ, IVV, IWV, SDY | 13F-HR | 5/15/2017, 02:23 PM |
| Q4 2016 | 36 | $115M | +$31.8M | -$4.88M | +$26.9M | SPY, VOO, VNQ, IVV, SDY | 13F-HR | 2/14/2017, 04:27 PM |
| Q3 2016 | 38 | $103M | +$6.54M | -$7.73M | -$1.19M | VOO, META, IVV, SPY, IWV | 13F-HR | 11/9/2016, 01:10 PM |
| Q2 2016 | 37 | $98.8M | +$28.3M | -$1.18M | +$27.1M | VOO, META, IVV, SPY, IWV | 13F-HR | 7/26/2016, 01:08 PM |
| Q1 2016 | 26 | $72.2M | +$14M | -$13.1M | +$925K | VOO, IVV, MDY, SPY, IWV | 13F-HR | 5/16/2016, 08:53 AM |
| Q4 2015 | 27 | $75.6M | VOO, ACWI, IWV, IVV, SPY | 13F-HR | 2/16/2016, 08:20 AM |