| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 16 | $24.2M | +$1.28K | -$2.33M | -$2.33M | SPY, IWB, VEA, AXP, EFA | 13F-HR | 11/4/2021, 08:18 AM |
| Q2 2021 | 20 | $27M | +$4.43M | -$193K | +$4.24M | SPY, IWB, VEA, AXP, EFA | 13F-HR | 8/4/2021, 02:47 PM |
| Q1 2021 | 15 | $21.2M | +$261K | -$1.05M | -$792K | SPY, IWB, VEA, AXP, EFA | 13F-HR | 5/11/2021, 01:55 PM |
| Q4 2020 | 16 | $20.4M | +$585K | -$184K | +$400K | SPY, VEA, IWB, AXP, EFA | 13F-HR | 2/3/2021, 12:26 PM |
| Q3 2020 | 16 | $17.4M | +$643K | -$68.2M | -$67.5M | SPY, IWB, VEA, AXP, EFA | 13F-HR | 11/4/2020, 02:15 PM |
| Q2 2020 | 26 | $104M | +$6.75M | -$94.8M | -$88M | SPY, EFA, AGG, EEM, IVV | 13F-HR | 8/10/2020, 11:56 AM |
| Q1 2020 | 20 | $173M | +$6.34M | -$142M | -$135M | SPY, EFA, AGG, EEM, GOVT | 13F-HR | 5/4/2020, 02:40 PM |
| Q4 2019 | 18 | $384M | +$60.7M | -$68.9M | -$8.13M | SPY, EFA, AGG, EEM, VNQ | 13F-HR | 1/29/2020, 09:49 AM |
| Q3 2019 | 17 | $372M | +$46.6M | -$2.03M | +$44.6M | SPY, AGG, EFA, VNQ, XLE | 13F-HR | 11/12/2019, 03:43 PM |
| Q2 2019 | 13 | $324M | +$32.9M | -$22M | +$10.9M | SPY, AGG, EFA, XLE, VNQ | 13F-HR | 8/13/2019, 11:16 AM |
| Q1 2019 | 15 | $306M | +$69.8M | -$476K | +$69.4M | SPY, AGG, EEM, GOVT, VNQ | 13F-HR | 5/8/2019, 12:50 PM |
| Q4 2018 | 13 | $220M | SPY, AGG, EEM, SHY, XLE | 13F-HR | 2/13/2019, 09:15 AM |