| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 77 | $154M | +$2.6M | -$818K | +$1.78M | SPY, EFA, SUB, MUB, AMZN | 13F-HR | 4/9/2025, 11:52 AM |
| Q4 2024 | 77 | $156M | +$424K | -$19M | -$18.5M | SPY, EFA, SUB, AMZN, MUB | 13F-HR | 1/27/2025, 11:15 AM |
| Q3 2024 | 82 | $173M | +$2.1M | -$4.03M | -$1.93M | SPY, EFA, AAPL, SUB, AMZN | 13F-HR | 10/16/2024, 08:39 AM |
| Q2 2024 | 79 | $166M | +$674K | -$11.9M | -$11.3M | SPY, EFA, AAPL, SUB, AMZN | 13F-HR | 8/8/2024, 01:54 PM |
| Q1 2024 | 90 | $174M | +$14.2M | -$7.24M | +$6.92M | SPY, EFA, SUB, MUB, AMZN | 13F-HR | 4/11/2024, 03:28 PM |
| Q4 2023 | 81 | $161M | +$11.1M | -$949K | +$10.1M | SPY, EFA, AAPL, SUB, MUB | 13F-HR | 1/9/2024, 02:24 PM |
| Q3 2023 | 76 | $138M | +$3.84M | -$4.66M | -$826K | SPY, EFA, SUB, AAPL, MUB | 13F-HR | 10/23/2023, 02:57 PM |
| Q2 2023 | 80 | $145M | -$8.69M | -$8.69M | SPY, EFA, SUB, AAPL, MUB | 13F-HR | 7/11/2023, 02:10 PM | |
| Q1 2023 | 88 | $148M | +$4.53K | -$904K | -$899K | SPY, EFA, MUB, SUB, AAPL | 13F-HR | 4/20/2023, 01:31 PM |
| Q4 2022 | 350 | $147M | +$3.74M | -$15.7M | -$11.9M | SPY, EFA, SUB, MUB, SHY | 13F-HR | 2/14/2023, 01:01 PM |
| Q3 2022 | 308 | $151M | +$2.99M | -$13.3M | -$10.3M | SPY, SUB, EFA, MUB, SHY | 13F-HR | 11/9/2022, 12:09 PM |
| Q2 2022 | 319 | $172M | +$16.2M | -$2.2M | +$14M | SPY, SUB, EFA, MUB, SHY | 13F-HR | 8/11/2022, 02:02 PM |
| Q1 2022 | 333 | $186M | +$29.7M | -$572K | +$29.2M | SPY, SUB, EFA, MUB, AAPL | 13F-HR | 5/3/2022, 07:58 PM |
| Q4 2021 | 316 | $170M | +$3.95M | -$1.02M | +$2.92M | SPY, EFA, SUB, MUB, SHY | 13F-HR | 2/11/2022, 01:46 PM |
| Q3 2021 | 328 | $158M | +$818K | -$3.7M | -$2.88M | SPY, EFA, SUB, MUB, SHY | 13F-HR | 11/9/2021, 09:32 AM |
| Q2 2021 | 325 | $162M | +$3.93M | -$2.31M | +$1.62M | SPY, EFA, SUB, MUB, SHY | 13F-HR | 7/29/2021, 12:23 PM |
| Q1 2021 | 333 | $152M | +$6.78M | -$290K | +$6.49M | SPY, EFA, SUB, MUB, SHM | Restatement | 5/11/2021, 11:37 AM |
| Q4 2020 | 301 | $140M | +$8.72M | -$593K | +$8.13M | SPY, EFA, SUB, MUB, SHM | 13F-HR | 2/9/2021, 07:44 AM |
| Q3 2020 | 282 | $120M | +$16.3M | -$4.02K | +$16.3M | SPY, EFA, MUB, SHM, SHY | 13F-HR | 11/10/2020, 05:27 PM |
| Q2 2020 | 162 | $100M | +$661K | -$20.1M | -$19.4M | SPY, EFA, SHM, MUB, SHY | 13F-HR | 7/13/2020, 11:12 AM |
| Q1 2020 | 173 | $106M | +$3.12M | -$144K | +$2.98M | SPY, EFA, MUB, SHM, SHY | 13F-HR | 4/22/2020, 03:20 PM |
| Q4 2019 | 175 | $121M | +$497K | -$10.2M | -$9.67M | SPY, EFA, MUB, SHM, SHY | 13F-HR | 1/9/2020, 04:36 PM |
| Q3 2019 | 178 | $124M | +$2.17K | -$1.12M | -$1.12M | SPY, EFA, MUB, SHM, SHY | 13F-HR | 10/24/2019, 10:24 AM |
| Q2 2019 | 178 | $125M | +$1.44M | -$172K | +$1.27M | SPY, EFA, MUB, SHM, SHY | 13F-HR | 8/14/2019, 02:58 PM |
| Q1 2019 | 174 | $120M | -$121K | -$121K | SPY, EFA, SHM, MUB, SHY | 13F-HR | 5/13/2019, 06:06 PM | |
| Q4 2018 | 175 | $110M | +$451K | -$1.69M | -$1.24M | SPY, EFA, SHM, MUB, SHY | 13F-HR | 1/31/2019, 02:11 PM |
| Q3 2018 | 177 | $127M | +$10.1M | -$2.66M | +$7.47M | SPY, EFA, SHM, MUB, SHY | 13F-HR | 10/30/2018, 01:54 PM |
| Q2 2018 | 178 | $115M | +$1.45M | -$5.34M | -$3.88M | SPY, EFA, MUB, SHY, BSV | 13F-HR | 7/10/2018, 12:32 PM |
| Q1 2018 | 197 | $118M | +$14.9M | -$6.36M | +$8.56M | SPY, EFA, SHY, MUB, BSV | 13F-HR | 5/15/2018, 03:37 PM |
| Q4 2017 | 203 | $111M | +$1.09M | -$2.17M | -$1.08M | SPY, EFA, MUB, SHY, IEF | 13F-HR | 2/6/2018, 02:10 PM |
| Q3 2017 | 200 | $109M | +$1.02M | -$4.89M | -$3.87M | SPY, EFA, MUB, SHY, IEF | 13F-HR | 10/20/2017, 02:32 PM |
| Q2 2017 | 201 | $111M | +$20.8M | -$9.57M | +$11.2M | SPY, EFA, SHY, MUB, VCSH | 13F-HR | 7/26/2017, 05:09 PM |
| Q1 2017 | 188 | $100M | +$24.6M | -$29.6M | -$4.99M | SPY, SHY, EFA, VCSH, IEI | 13F-HR | 6/5/2017, 04:24 PM |
| Q4 2016 | 195 | $104M | SPY, IEF, SHY, EFA, TLT | 13F-HR | 6/5/2017, 04:24 PM |