| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 50 | $394M | +$7.78M | -$91M | -$83.2M | IVV, SPY, IUSB, IVW, PG | 13F-HR | 2/13/2025, 01:59 PM |
| Q3 2024 | 378 | $484M | +$105M | -$24.5M | +$80.9M | IVV, IUSB, SPY, PG, IVW | 13F-HR | 11/13/2024, 04:49 PM |
| Q2 2024 | 376 | $385M | +$40.2M | -$89.1M | -$48.9M | IVV, IUSB, PG, IVW, QUAL | 13F-HR | 8/14/2024, 08:52 AM |
| Q1 2024 | 398 | $425M | +$145M | -$29.5M | +$116M | IVV, SPY, IUSB, PG, QUAL | 13F-HR | 5/15/2024, 10:32 AM |
| Q4 2023 | 317 | $290M | +$43.5M | -$63.3M | -$19.8M | IVV, SPY, PG, IUSB, QUAL | 13F-HR | 1/30/2024, 05:49 PM |
| Q3 2023 | 387 | $287M | +$117M | -$94.7M | +$22.4M | IVV, SPY, PG, RSP, TFLO | 13F-HR | 11/14/2023, 04:49 PM |
| Q2 2023 | 337 | $276M | +$22.4M | -$39.6M | -$17.2M | IVV, IUSB, PG, QUAL, EFG | 13F-HR | 8/10/2023, 05:51 PM |
| Q1 2023 | 305 | $296M | +$58.7M | -$35.5M | +$23.2M | IVV, IUSB, SPY, PG, QUAL | 13F-HR | 4/25/2023, 09:07 PM |
| Q4 2022 | 45 | $281M | +$77.3M | -$22.9M | +$54.4M | IVV, PG, SPY, IUSB, ESGU | 13F-HR | 1/20/2023, 03:53 PM |
| Q3 2022 | 42 | $215M | +$31.8M | -$16.9M | +$14.9M | IVV, PG, IUSB, ESGU, GOVT | 13F-HR | 10/12/2022, 02:50 PM |
| Q2 2022 | 40 | $221M | +$41.5M | -$12.2M | +$29.4M | IVV, PG, ESGU, IUSB, EFV | 13F-HR | 7/19/2022, 07:44 AM |
| Q1 2022 | 46 | $293M | +$43.1M | -$22M | +$21.1M | IVV, SPY, PG, ESGU, IUSB | 13F-HR | 4/27/2022, 09:24 AM |
| Q4 2021 | 42 | $292M | +$42.3M | -$14.9M | +$27.5M | SPY, PG, IVV, ESGU, IXUS | 13F-HR | 1/14/2022, 08:28 AM |
| Q3 2021 | 38 | $257M | +$987 | -$1.72K | -$733 | SPY, IVV, PG, ESGU, IXUS | Restatement | 10/21/2021, 09:00 AM |
| Q2 2021 | 38 | $257M | +$119M | -$71.5M | +$47.9M | SPY, IVV, PG, ESGU, IXUS | 13F-HR | 8/13/2021, 08:45 AM |
| Q1 2021 | 35 | $199M | $0 | -$52K | -$52K | IVV, PG, ESGU, EFG, LQD | 13F-HR | 4/27/2021, 10:59 AM |
| Q4 2020 | 36 | $199M | +$12.8M | -$36.8M | -$24M | IVV, PG, ESGU, EFG, LQD | 13F-HR | 1/13/2021, 10:30 AM |
| Q3 2020 | 38 | $247M | +$50.8M | -$8.48M | +$42.3M | IVV, PG, SPY, GOVT, AGG | 13F-HR | 10/15/2020, 05:05 PM |
| Q2 2020 | 33 | $199M | +$57.3M | -$29.8M | +$27.5M | IVV, PG, GOVT, AGG, ESGU | 13F-HR | 7/13/2020, 11:52 AM |
| Q1 2020 | 32 | $171M | +$89.1M | -$13.7M | +$75.4M | IVV, GOVT, PG, AGG, IEFA | 13F-HR | 4/17/2020, 11:30 AM |
| Q4 2019 | 26 | $137M | +$26.4M | -$11.6M | +$14.8M | GOVT, PG, IWV, IEFA, QUAL | 13F-HR | 1/7/2020, 03:42 PM |
| Q3 2019 | 42 | $201M | +$17.1M | -$11.8M | +$5.24M | IVV, PG, GOVT, AGG, IWV | 13F-HR | 10/9/2019, 11:00 AM |
| Q2 2019 | 37 | $191M | +$47.6M | -$22.8M | +$24.9M | IVV, GOVT, PG, AGG, IWV | 13F-HR | 7/9/2019, 01:32 PM |
| Q1 2019 | 211 | $192M | +$34.4M | -$13.8M | +$20.7M | IVV, PG, SHV, IEFA, TOTL | 13F-HR | 4/12/2019, 11:45 AM |
| Q4 2018 | 49 | $158M | +$20.5M | -$9.85M | +$10.7M | IVV, PG, SHV, IEFA, IVE | 13F-HR | 1/16/2019, 01:53 PM |
| Q3 2018 | 50 | $174M | +$26.7M | -$9.65M | +$17.1M | IVV, PG, IVE, FLOT, IVW | 13F-HR | 10/11/2018, 03:27 PM |
| Q2 2018 | 47 | $157M | +$14.4M | -$5.41M | +$8.97M | IVV, PG, IVW, IEFA, AGG | 13F-HR | 7/23/2018, 10:30 AM |
| Q1 2018 | 43 | $154M | +$33.4M | -$15.7M | +$17.7M | IVV, PG, IEFA, IEMG, AGG | 13F-HR | 4/16/2018, 11:04 AM |
| Q4 2017 | 37 | $148M | +$15M | -$8.6M | +$6.41M | PG, IVV, IEMG, IEFA, IVE | 13F-HR | 2/9/2018, 06:17 PM |
| Q3 2017 | 37 | $140M | +$10.7M | -$10.5M | +$217K | PG, IVV, IEFA, IVE, IEMG | 13F-HR | 11/13/2017, 03:40 PM |
| Q2 2017 | 37 | $139M | +$10.1M | -$5.67M | +$4.38M | IVV, PG, IEFA, IVE, FLOT | 13F-HR | 8/7/2017, 08:59 PM |
| Q1 2017 | 38 | $134M | +$38.3M | -$21.4M | +$17M | PG, IVV, IVE, IEFA, FLOT | 13F-HR | 5/9/2017, 08:22 PM |
| Q4 2016 | 35 | $119M | IVE, PG, IVW, IEFA, IVV | 13F-HR | 2/9/2017, 09:50 AM |