| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 177 | $383M | +$8.86M | -$9.85M | -$987K | VUG, DBEF, VTV, VBK, AAPL | 13F-HR | 1/25/2022, 09:06 AM |
| Q3 2021 | 173 | $361M | +$22.9M | -$4.43M | +$18.5M | VUG, DBEF, VTV, VBK, VEA | 13F-HR | 10/26/2021, 03:09 PM |
| Q2 2021 | 164 | $345M | +$10.2M | -$7.03M | +$3.19M | VUG, DBEF, VTV, VBK, VEA | 13F-HR | 7/19/2021, 03:31 PM |
| Q1 2021 | 161 | $320M | +$17.1M | -$8.48M | +$8.58M | VUG, DBEF, VTV, VBK, VEA | 13F-HR | 4/27/2021, 07:29 AM |
| Q4 2020 | 152 | $299M | +$19.7M | -$14.8M | +$4.83M | VUG, DBEF, VBK, VTV, AAPL | 13F-HR | 2/2/2021, 01:20 PM |
| Q3 2020 | 141 | $267M | +$21.7M | -$4.84M | +$16.9M | VUG, DBEF, VBK, VTV, AAPL | 13F-HR | 10/19/2020, 03:27 PM |
| Q2 2020 | 142 | $242M | +$17.1M | -$8.72M | +$8.42M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 7/24/2020, 07:52 AM |
| Q1 2020 | 131 | $197M | +$11.2M | -$5.44M | +$5.74M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 5/5/2020, 03:41 PM |
| Q4 2019 | 157 | $248M | +$2.46M | -$8.23M | -$5.77M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 1/31/2020, 04:16 PM |
| Q3 2019 | 167 | $242M | +$5.45M | -$2.12M | +$3.33M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 10/24/2019, 07:51 AM |
| Q2 2019 | 170 | $239M | +$9.67M | -$4.51M | +$5.16M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 8/12/2019, 07:09 AM |
| Q1 2019 | 664 | $248M | +$9.22M | -$32.6M | -$23.4M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 5/13/2019, 09:00 PM |
| Q4 2018 | 619 | $242M | +$29.5M | -$12M | +$17.5M | VUG, DBEF, VTV, VBK, VOT | 13F-HR | 2/13/2019, 05:21 PM |
| Q3 2018 | 571 | $241M | +$16.4M | -$25M | -$8.58M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 11/14/2018, 12:17 PM |
| Q2 2018 | 665 | $264M | +$5.77M | -$15.4M | -$9.68M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 8/10/2018, 11:28 AM |
| Q1 2018 | 649 | $270M | +$9.55M | -$6.71M | +$2.85M | VUG, DBEF, VTV, VBK, IEFA | 13F-HR | 5/14/2018, 06:18 PM |
| Q4 2017 | 662 | $275M | +$57.8M | -$44.8M | +$12.9M | VUG, DBEF, VTV, VBK, IEFA | 13F-HR | 2/13/2018, 03:34 PM |
| Q3 2017 | 863 | $257M | +$17.5M | -$4.64M | +$12.8M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 10/27/2017, 12:50 PM |
| Q2 2017 | 689 | $239M | +$16.1M | -$9.14M | +$7M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 8/4/2017, 03:55 PM |
| Q1 2017 | 704 | $231M | +$15.7M | -$10.5M | +$5.2M | VUG, DBEF, VBK, VTV, VOT | 13F-HR | 5/5/2017, 12:34 PM |
| Q4 2016 | 683 | $217M | +$9.67M | -$10.9M | -$1.27M | VUG, DBEF, VTV, VBK, EFA | 13F-HR | 2/10/2017, 03:02 PM |
| Q3 2016 | 721 | $215M | +$14.2M | -$10.4M | +$3.77M | VUG, DBEF, VTV, EFA, VBK | 13F-HR | 11/15/2016, 05:58 PM |
| Q2 2016 | 684 | $206M | +$17.8M | -$24.6M | -$6.79M | VUG, DBEF, VTV, EFA, VBK | 13F-HR | 8/15/2016, 05:04 PM |
| Q1 2016 | 714 | $208M | +$19.5M | -$35.6M | -$16.1M | VUG, DBEF, VTV, EFA, VBK | 13F-HR | 5/12/2016, 02:44 PM |
| Q4 2015 | 701 | $224M | VUG, VTV, EFA, DBEF, BSV | 13F-HR | 5/12/2016, 12:00 PM |