| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 50 | $370M | +$7.46M | -$13.3M | -$5.85M | VOO, REZ, BIV, IWB, MSFT | 13F-HR | 1/23/2025, 11:21 AM |
| Q3 2024 | 53 | $387M | +$2.76M | -$2.88M | -$120K | VOO, REZ, BIV, IWB, XOM | 13F-HR | 10/22/2024, 03:11 PM |
| Q2 2024 | 50 | $360M | +$5.23M | -$8.02M | -$2.79M | VOO, REZ, BIV, IWB, MSFT | 13F-HR | 7/31/2024, 02:28 PM |
| Q1 2024 | 51 | $364M | +$10.9M | -$12.2M | -$1.28M | VOO, BIV, REZ, IWB, HUBB | 13F-HR | 5/2/2024, 03:24 PM |
| Q4 2023 | 51 | $349M | +$4.68M | -$5.62M | -$948K | VOO, BIV, REZ, IWB, XOM | 13F-HR | 1/26/2024, 02:48 PM |
| Q3 2023 | 50 | $322M | +$2.97M | -$4M | -$1.03M | VOO, BIV, REZ, IWB, XOM | 13F-HR | 10/31/2023, 11:13 AM |
| Q2 2023 | 49 | $337M | +$19.6M | -$14.3M | +$5.29M | VOO, BIV, REZ, IWB, XOM | 13F-HR | 7/21/2023, 10:35 AM |
| Q1 2023 | 47 | $314M | +$25.2M | -$18.9M | +$6.27M | IWB, VOO, BIV, REZ, XOM | 13F-HR | 5/2/2023, 02:28 PM |
| Q4 2022 | 48 | $305M | +$18M | -$17.7M | +$287K | IWB, BIV, REZ, VOO, XOM | 13F-HR | 1/31/2023, 03:47 PM |
| Q3 2022 | 46 | $281M | +$4.74M | -$2.25M | +$2.49M | IWB, BIV, REZ, XOM, HUBB | 13F-HR | 11/3/2022, 10:42 AM |
| Q2 2022 | 47 | $296M | +$6.67M | -$6.42M | +$245K | IWB, BIV, REZ, XOM, JNJ | 13F-HR | 7/20/2022, 09:53 AM |
| Q1 2022 | 52 | $336M | +$17.5M | -$19.6M | -$2.03M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 5/2/2022, 05:05 PM |
| Q4 2021 | 51 | $348M | +$5.99M | -$2.43M | +$3.55M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 1/21/2022, 01:52 PM |
| Q3 2021 | 51 | $319M | +$3.6M | -$5.65M | -$2.05M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 10/21/2021, 05:25 PM |
| Q2 2021 | 49 | $324M | +$8.94M | -$3.06M | +$5.88M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 7/30/2021, 02:18 PM |
| Q1 2021 | 49 | $297M | +$14.2M | -$9.89M | +$4.3M | IWB, BIV, REZ, XOM, EXPD | 13F-HR | 5/5/2021, 11:29 AM |
| Q4 2020 | 48 | $276M | +$10.8M | -$5.43M | +$5.41M | IWB, BIV, REZ, XOM, DIS | 13F-HR | 1/22/2021, 03:01 PM |
| Q3 2020 | 45 | $248M | +$4.52M | -$5.61M | -$1.09M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 10/30/2020, 11:59 AM |
| Q2 2020 | 44 | $242M | +$8.29M | -$7.66M | +$625K | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 7/21/2020, 04:15 PM |
| Q1 2020 | 43 | $218M | +$22.5M | -$3.07M | +$19.4M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 4/28/2020, 04:43 PM |
| Q4 2019 | 45 | $265M | +$3.28M | -$5.8M | -$2.52M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 1/29/2020, 03:41 PM |
| Q3 2019 | 44 | $257M | +$5.09M | -$5.8M | -$709K | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 11/1/2019, 03:57 PM |
| Q2 2019 | 44 | $255M | +$1.77M | -$7.99M | -$6.22M | IWB, BIV, REZ, XOM, MSFT | 13F-HR | 8/8/2019, 11:49 AM |
| Q1 2019 | 46 | $254M | +$4.07M | -$3.83M | +$233K | IWB, BIV, REZ, XOM, VEU | 13F-HR | 5/8/2019, 11:43 AM |
| Q4 2018 | 45 | $227M | +$6.83M | -$951K | +$5.88M | IWB, BIV, REZ, XOM, VEU | 13F-HR | 2/1/2019, 02:55 PM |
| Q3 2018 | 46 | $250M | +$2.6M | -$9.34M | -$6.74M | IWB, BIV, REZ, XOM, VEU | 13F-HR | 11/1/2018, 11:16 AM |
| Q2 2018 | 46 | $243M | +$2.94M | -$3.96M | -$1.02M | IWB, BIV, REZ, XOM, COP | 13F-HR | 7/25/2018, 05:43 PM |
| Q1 2018 | 44 | $235M | +$1.22M | -$4.19M | -$2.98M | IWB, BIV, REZ, XOM, COP | 13F-HR | 4/17/2018, 05:10 PM |
| Q4 2017 | 45 | $244M | +$4.72M | -$2.45M | +$2.27M | IWB, BIV, XOM, REZ, VEU | 13F-HR | 1/23/2018, 04:30 PM |
| Q3 2017 | 46 | $233M | +$9.61M | -$606K | +$9.01M | IWB, BIV, XOM, REZ, VEU | 13F-HR | 10/30/2017, 10:45 AM |
| Q2 2017 | 46 | $219M | +$6.21M | -$2.04M | +$4.17M | IWB, BIV, XOM, REZ, VEU | 13F-HR | 7/17/2017, 11:00 AM |
| Q1 2017 | 125 | $215M | +$14.4M | -$1.58M | +$12.8M | IWB, BIV, REZ, XOM, COP | 13F-HR | 5/31/2017, 03:04 PM |
| Q4 2016 | 124 | $201M | +$6.52M | -$1.34M | +$5.18M | IWB, BIV, XOM, REZ, COP | 13F-HR | 5/31/2017, 05:10 PM |
| Q3 2016 | 157 | $197M | +$9.13M | -$1.45M | +$7.68M | IWB, BIV, REZ, XOM, VEU | 13F-HR | 5/31/2017, 05:16 PM |
| Q2 2016 | 114 | $188M | +$8.23M | -$6.89M | +$1.34M | IWB, BIV, XOM, REZ, VEU | 13F-HR | 5/31/2017, 05:21 PM |
| Q1 2016 | 120 | $182M | +$16.8M | -$3.37M | +$13.5M | IWB, BIV, REZ, XOM, VEU | 13F-HR | 5/31/2017, 05:26 PM |
| Q4 2015 | 123 | $169M | +$12.7M | -$1.16M | +$11.5M | IWB, BIV, REZ, XOM, VEU | 13F-HR | 5/31/2017, 05:33 PM |
| Q3 2015 | 107 | $152M | +$14.9M | -$4.87M | +$10M | IWB, REZ, XOM, BIV, VEU | 13F-HR | 5/31/2017, 05:36 PM |
| Q2 2015 | 44 | $151M | +$6.95M | -$226K | +$6.73M | IWB, XOM, REZ, VEU, IWM | 13F-HR | 5/31/2017, 05:44 PM |
| Q1 2015 | 43 | $149M | +$4.71M | -$2.2M | +$2.51M | IWB, REZ, XOM, VEU, IWM | 13F-HR | 5/31/2017, 05:47 PM |
| Q4 2014 | 45 | $149M | +$6.49M | -$1.66M | +$4.83M | IWB, XOM, REZ, VEU, IWM | 13F-HR | 6/2/2017, 02:40 PM |
| Q3 2014 | 45 | $139M | +$7.77M | -$2.5M | +$5.27M | IWB, XOM, REZ, VEU, IWM | 13F-HR | 6/2/2017, 02:47 PM |
| Q2 2014 | 44 | $140M | +$7.07M | -$8.15M | -$1.09M | IWB, XOM, REZ, VEU, IWM | 13F-HR | 6/2/2017, 02:51 PM |
| Q1 2014 | 45 | $138M | +$3.53M | -$9.12M | -$5.6M | IWB, XOM, IWM, REZ, VEU | 13F-HR | 6/2/2017, 02:55 PM |
| Q4 2013 | 46 | $145M | +$4.11M | -$5.04M | -$931K | XOM, IWB, IWM, REZ, VEU | 13F-HR | 6/5/2017, 02:38 PM |
| Q3 2013 | 47 | $80.4M | +$15.6M | -$634K | +$15M | XOM, REZ, GCCXXXX, COP, NKE | 13F-HR | 6/5/2017, 02:41 PM |
| Q2 2013 | 43 | $67.6M | +$1.89M | -$1.29M | +$602K | XOM, REZ, COP, GCCXXXX, NKE | 13F-HR | 6/5/2017, 02:43 PM |
| Q1 2013 | 48 | $114M | +$7.57M | -$4.18M | +$3.39M | IWB, XOM, IWM, REZ, EFA | 13F-HR | 6/5/2017, 02:45 PM |
| Q4 2012 | 47 | $97.2M | XOM, IWB, IWM, EFA, VSS | 13F-HR | 6/6/2017, 03:43 PM |