| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 70 | $906M | +$62.5M | -$9.44M | +$53.1M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 4/30/2024, 10:32 AM |
| Q4 2023 | 66 | $793M | +$49.8M | -$6.5M | +$43.3M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 2/13/2024, 01:10 PM |
| Q3 2023 | 63 | $674M | +$11.5M | -$4.03M | +$7.51M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 11/14/2023, 03:33 PM |
| Q2 2023 | 62 | $691M | +$35.9M | -$2.78M | +$33.1M | IWF, IVE, IWD, VTI, SPY | 13F-HR | 8/10/2023, 03:08 PM |
| Q1 2023 | 60 | $611M | +$114M | -$1.25M | +$113M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 5/11/2023, 09:43 AM |
| Q4 2022 | 49 | $471M | +$14.9M | -$3.43M | +$11.4M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 2/7/2023, 09:07 AM |
| Q3 2022 | 52 | $430M | +$8.48M | -$3.43M | +$5.05M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 11/8/2022, 03:44 PM |
| Q2 2022 | 53 | $449M | +$25.3M | -$15.3M | +$9.98M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 8/12/2022, 11:58 AM |
| Q1 2022 | 55 | $525M | +$14.1M | -$25.7M | -$11.5M | IWF, IWD, IVE, VTI, SPY | 13F-HR | 5/12/2022, 09:25 AM |
| Q4 2021 | 65 | $577M | +$21.3M | -$8.58M | +$12.7M | IWF, IVE, VTI, IWD, SPY | 13F-HR | 2/11/2022, 09:49 AM |
| Q3 2021 | 64 | $525M | +$8.84M | -$11.7M | -$2.88M | IWF, IVE, VTI, SPY, IWD | 13F-HR | 11/12/2021, 10:15 AM |
| Q1 2021 | 59 | $498M | +$9.03M | -$10M | -$1.01M | IWF, IVE, VTI, SPY, IWD | 13F-HR | 5/17/2021, 09:54 AM |
| Q4 2020 | 56 | $472M | +$33.1M | -$12.4M | +$20.7M | IWF, IVE, VTI, AOR, SPY | 13F-HR | 2/11/2021, 10:47 AM |
| Q3 2020 | 57 | $414M | +$4.91M | -$17.7M | -$12.8M | IWF, AOR, IVE, SPY, VTI | 13F-HR | 11/13/2020, 09:23 AM |
| Q2 2020 | 60 | $398M | +$9.9M | -$19.3M | -$9.45M | IWF, AOR, IVE, SPY, VTI | 13F-HR | 8/13/2020, 11:41 AM |
| Q1 2020 | 55 | $344M | +$66.2M | -$52.7M | +$13.5M | IWF, AOR, IVE, SPY, VTI | 13F-HR | 5/14/2020, 10:07 AM |
| Q4 2019 | 55 | $422M | +$37.4M | -$3.72M | +$33.7M | IWF, AOR, IWD, SPY, GBDC | 13F-HR | 2/14/2020, 08:55 AM |
| Q3 2019 | 29 | $364M | +$42.7M | -$10.5M | +$32.2M | IWF, AOR, IWD, GBDC, SPY | 13F-HR | 11/13/2019, 08:54 AM |
| Q2 2019 | 28 | $340M | +$25.7M | -$1.55M | +$24.2M | IWF, AOR, IWD, SPY, VTI | 13F-HR | 8/13/2019, 09:37 AM |
| Q1 2019 | 28 | $306M | +$22.1M | -$10.1M | +$12M | IWF, AOR, IWD, SPY, VTI | Restatement | 5/15/2019, 03:53 PM |
| Q4 2018 | 28 | $263M | AOR, IWF, IWD, SPY, VTI | 13F-HR | 2/26/2019, 08:32 AM | |||
| Q3 2018 | 17 | $194M | IWF, SPY, AOR, EFA, IWO | 13F-HR | 11/14/2018, 03:38 PM | |||
| Q2 2018 | 23 | $904K | VO, IVOO, IEFA, DGRW, FYX | 13F-HR | 8/15/2018, 07:47 PM | |||
| Q1 2018 | 52 | $227M | +$7.61M | -$3.89M | +$3.71M | IWF, IWD, AOR, SPY, VTI | Restatement | 5/15/2018, 03:07 PM |
| Q4 2017 | 27 | $225M | +$2.03M | -$11.8M | -$9.82M | IWF, IWD, AOR, SPY, VTI | 13F-HR | 2/13/2018, 04:39 PM |
| Q3 2017 | 27 | $225M | +$13.1M | -$2.29M | +$10.8M | IWF, AOR, IWD, SPY, EFA | 13F-HR | 11/14/2017, 11:37 AM |
| Q2 2017 | 26 | $206M | +$4.54M | -$1.64M | +$2.9M | IWF, AOR, IWD, SPY, VTI | 13F-HR | 8/9/2017, 10:01 AM |
| Q1 2017 | 26 | $197M | +$3.35M | -$25.3M | -$21.9M | IWF, AOR, IWD, SPY, VTI | 13F-HR | 5/8/2017, 06:20 PM |
| Q4 2016 | 32 | $211M | +$20.5M | -$3.1M | +$17.4M | AOR, IWF, IWD, SPY, VTI | 13F-HR | 2/6/2017, 10:02 AM |
| Q3 2016 | 23 | $190M | +$17.5M | -$12.9M | +$4.66M | AOR, IWF, IWD, SPY, EFA | 13F-HR | 11/30/2016, 04:49 PM |
| Q2 2016 | 23 | $176M | AOR, IWF, IWD, SPY, VTI | 13F-HR | 8/19/2016, 11:34 AM |