| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 105 | $296M | +$14M | -$9.77M | +$4.26M | MGK, VEU, VXF, VUG, AGG | 13F-HR | 4/7/2025, 09:57 AM |
| Q4 2024 | 106 | $298M | +$14.3M | -$4.02M | +$10.2M | MGK, VXF, VEU, VUG, AGG | 13F-HR | 1/7/2025, 11:09 AM |
| Q3 2024 | 102 | $297M | +$10.9M | -$1.26M | +$9.62M | MGK, VEU, VXF, VUG, AGG | 13F-HR | 10/7/2024, 10:12 AM |
| Q2 2024 | 95 | $273M | +$2.61M | -$4.23M | -$1.62M | MGK, VEU, VXF, VUG, AGG | 13F-HR | 7/8/2024, 10:11 AM |
| Q1 2024 | 95 | $271M | +$7.75M | -$3.29M | +$4.46M | MGK, VXF, VEU, VUG, AGG | 13F-HR | 4/22/2024, 10:21 AM |
| Q4 2023 | 97 | $259M | +$5.41M | -$6.14M | -$737K | MGK, VXF, VEU, VUG, AGG | 13F-HR | 1/3/2024, 10:54 AM |
| Q3 2023 | 91 | $238M | +$5.37M | -$1.98M | +$3.39M | MGK, VEU, VXF, AGG, VUG | 13F-HR | 10/16/2023, 12:04 PM |
| Q2 2023 | 94 | $244M | +$9.28M | -$357K | +$8.93M | MGK, VEU, VXF, AGG, VUG | 13F-HR | 7/6/2023, 12:57 PM |
| Q1 2023 | 87 | $226M | +$4.35M | -$1.56M | +$2.79M | MGK, VEU, VXF, AGG, VUG | 13F-HR | 5/31/2023, 02:34 PM |
| Q4 2022 | 85 | $212M | +$18.2M | -$4.57M | +$13.6M | MGK, VEU, VXF, AGG, BIV | 13F-HR | 1/10/2023, 12:12 PM |
| Q3 2022 | 82 | $197M | +$10.2M | -$8.21M | +$2.01M | MGK, VEU, VXF, AGG, BIV | 13F-HR | 10/11/2022, 01:02 PM |
| Q2 2022 | 82 | $209M | +$18.7M | -$8.69M | +$9.99M | MGK, VEU, VXF, AGG, BIV | 13F-HR | 7/11/2022, 01:15 PM |
| Q1 2022 | 79 | $231M | +$11.6M | -$3.7M | +$7.94M | MGK, VEU, VXF, AGG, BIV | 13F-HR | 4/4/2022, 10:19 AM |
| Q4 2021 | 68 | $239M | +$8.41M | -$1.71M | +$6.7M | MGK, VEU, VXF, AGG, BIV | 13F-HR | 1/4/2022, 12:33 PM |
| Q3 2021 | 65 | $224M | +$8.22M | -$7.25M | +$962K | MGK, VEU, VXF, AGG, BIV | 13F-HR | 10/26/2021, 02:04 PM |
| Q2 2021 | 65 | $225M | +$16.2M | -$6.3M | +$9.9M | MGK, VEU, VXF, AGG, VTI | 13F-HR | 7/15/2021, 01:16 PM |
| Q1 2021 | 63 | $205M | +$7.19M | -$6.63M | +$563K | MGK, VEU, VXF, AGG, VTI | 13F-HR | 4/5/2021, 12:49 PM |
| Q4 2020 | 63 | $200M | +$5.88M | -$1.49M | +$4.39M | MGK, VXF, VEU, AGG, BIV | 13F-HR | 1/26/2021, 10:39 AM |
| Q3 2020 | 60 | $177M | +$6.42M | -$5.23M | +$1.2M | MGK, AGG, VEU, VXF, BIV | 13F-HR | 10/20/2020, 01:22 PM |
| Q2 2020 | 55 | $168M | +$2.79M | -$310K | +$2.48M | MGK, AGG, VEU, VXF, BIV | 13F-HR | 7/8/2020, 11:14 AM |
| Q1 2020 | 51 | $144M | +$5.74M | -$5.82M | -$77.4K | MGK, AGG, VEU, VXF, BIV | 13F-HR | 5/5/2020, 09:57 AM |
| Q4 2019 | 59 | $172M | +$2.3M | -$1.47M | +$824K | MGK, AGG, VXF, VEU, BIV | 13F-HR | 1/7/2020, 10:24 AM |
| Q3 2019 | 56 | $164M | +$2.34M | -$518K | +$1.82M | MGK, AGG, VXF, VEU, BIV | 13F-HR | 10/22/2019, 02:26 PM |
| Q2 2019 | 53 | $161M | +$1.68M | -$1.81M | -$133K | MGK, AGG, VXF, VEU, BIV | 13F-HR | 7/9/2019, 02:24 PM |
| Q1 2019 | 52 | $158M | +$1.32M | -$2.79M | -$1.47M | MGK, AGG, VXF, VEU, BIV | 13F-HR | 4/8/2019, 01:34 PM |
| Q4 2018 | 48 | $146M | +$5.56M | -$4.16M | +$1.4M | AGG, MGK, VEU, VXF, BIV | 13F-HR | 2/4/2019, 12:32 PM |
| Q3 2018 | 50 | $160M | +$3.12M | -$837K | +$2.28M | MGK, AGG, VXF, VEU, BIV | 13F-HR | 10/19/2018, 01:48 PM |
| Q2 2018 | 46 | $154M | +$3.39M | -$2.08M | +$1.3M | AGG, MGK, VXF, VEU, BIV | 13F-HR | 7/16/2018, 02:16 PM |
| Q1 2018 | 46 | $153M | +$2.67M | -$1.87M | +$796K | AGG, MGK, VEU, VXF, BIV | 13F-HR | 4/26/2018, 10:58 AM |
| Q4 2017 | 46 | $154M | +$2.41M | -$370K | +$2.04M | AGG, MGK, VEU, VXF, BIV | 13F-HR | 1/18/2018, 10:58 AM |
| Q3 2017 | 42 | $148M | +$1.66M | -$1.63M | +$32.9K | AGG, MGK, VEU, VXF, BIV | 13F-HR | 10/16/2017, 03:45 PM |
| Q2 2017 | 41 | $145M | +$3.93M | -$2.52M | +$1.41M | AGG, MGK, VEU, VXF, BIV | 13F-HR | 7/18/2017, 11:08 AM |
| Q1 2017 | 39 | $142M | +$3.74M | -$263K | +$3.47M | AGG, MGK, VEU, VXF, BIV | 13F-HR | 4/26/2017, 01:47 PM |
| Q4 2016 | 34 | $135M | +$2.4M | -$270K | +$2.13M | AGG, MGK, VEU, VXF, BIV | 13F-HR | 2/6/2017, 10:58 AM |
| Q3 2016 | 34 | $133M | +$1.86M | -$871K | +$992K | AGG, MGK, VEU, BIV, VXF | 13F-HR | 10/31/2016, 12:18 PM |
| Q2 2016 | 31 | $129M | +$5.41M | -$189K | +$5.22M | AGG, MGK, BIV, VEU, VXF | 13F-HR | 10/31/2016, 12:27 PM |
| Q1 2016 | 32 | $122M | +$4.49M | -$696K | +$3.8M | AGG, MGK, VEU, BIV, VXF | 13F-HR | 10/31/2016, 12:30 PM |
| Q4 2015 | 31 | $116M | +$6.18M | -$350K | +$5.83M | AGG, VEU, MGK, BIV, VXF | 13F-HR | 10/31/2016, 12:33 PM |
| Q3 2015 | 31 | $109M | +$4.52M | -$1.75M | +$2.77M | AGG, BIV, VEU, MGK, VXF | 13F-HR | 10/31/2016, 12:35 PM |
| Q2 2015 | 31 | $112M | +$10.7M | -$3.49M | +$7.21M | AGG, VEU, BIV, VXF, MGK | 13F-HR | 10/31/2016, 12:38 PM |
| Q1 2015 | 30 | $107M | AGG, VEU, BIV, VXF, MGK | 13F-HR | 10/31/2016, 12:40 PM |