| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 262 | $216M | +$6.52M | -$7.22M | -$695K | IVV, AGG, VEA, IJH, SCHB | 13F-HR | 1/11/2019, 04:40 PM |
| Q3 2018 | 225 | $242M | +$7.28M | -$4.19M | +$3.09M | IVV, AGG, VEA, IJH, SCHB | 13F-HR | 10/3/2018, 03:59 PM |
| Q2 2018 | 228 | $236M | +$3.74M | -$9.09M | -$5.34M | IVV, AGG, VEA, IJH, SCHB | 13F-HR | 7/9/2018, 03:32 PM |
| Q1 2018 | 231 | $241M | +$12.9M | -$8.61M | +$4.33M | IVV, AGG, VEA, IJH, SCHB | 13F-HR | 4/17/2018, 02:15 PM |
| Q4 2017 | 240 | $240M | +$10.7M | -$9.34M | +$1.39M | IVV, AGG, VEA, IJH, SCHB | 13F-HR | 1/16/2018, 12:14 PM |
| Q3 2017 | 235 | $230M | +$8.6M | -$6.64M | +$1.95M | IVV, AGG, VEA, IJH, VTI | 13F-HR | 10/16/2017, 01:46 PM |
| Q2 2017 | 242 | $222M | +$8.5M | -$3.11M | +$5.39M | IVV, AGG, VEA, VTI, VWO | 13F-HR | 7/17/2017, 11:59 AM |
| Q1 2017 | 237 | $212M | IVV, AGG, VEA, VTI, IJH | 13F-HR | 6/2/2017, 05:52 PM |