| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 248 | $124M | +$2.35M | -$6.88M | -$4.53M | EFA, MSFT, IVV, LQD, VXF | 13F-HR | 7/12/2023, 11:34 AM |
| Q1 2023 | 265 | $126M | +$585K | -$13.2M | -$12.6M | EFA, MSFT, LQD, IVV, VXF | 13F-HR | 4/17/2023, 01:06 PM |
| Q4 2022 | 268 | $134M | +$1.09M | -$5.47M | -$4.37M | EFA, IJH, LQD, MSFT, VWO | 13F-HR | 1/12/2023, 02:05 PM |
| Q3 2022 | 266 | $129M | +$2.18M | -$7.58M | -$5.4M | EFA, LQD, IJH, IVV, MSFT | 13F-HR | 10/31/2022, 06:55 AM |
| Q2 2022 | 290 | $147M | +$8.54M | -$3.52M | +$5.02M | EFA, LQD, VWO, IJH, IVV | 13F-HR | 7/13/2022, 10:58 AM |
| Q1 2022 | 335 | $165M | +$11.5M | -$2.75M | +$8.71M | EFA, LQD, IVV, IJH, MSFT | 13F-HR | 4/8/2022, 12:38 PM |
| Q4 2021 | 349 | $165M | +$10.6M | -$1.67M | +$8.96M | EFA, LQD, IVV, MSFT, VXF | 13F-HR | 1/18/2022, 10:03 AM |
| Q3 2021 | 333 | $149M | +$5.89M | -$1.55M | +$4.34M | EFA, LQD, VXF, IVV, MSFT | 13F-HR | 10/7/2021, 10:55 AM |
| Q2 2021 | 327 | $147M | +$12.3M | -$3.4M | +$8.88M | EFA, LQD, VXF, IVV, VWO | 13F-HR | 7/13/2021, 12:07 PM |
| Q1 2021 | 304 | $131M | +$11.3M | -$2.03M | +$9.28M | EFA, VXF, LQD, IVV, VWO | 13F-HR | 5/11/2021, 04:11 PM |
| Q4 2020 | 293 | $116M | +$8.97M | -$6.13M | +$2.84M | EFA, VXF, LQD, IVV, VWO | 13F-HR | 2/16/2021, 11:43 AM |
| Q3 2020 | 259 | $105M | +$14.4M | -$5.7M | +$8.75M | EFA, VXF, LQD, IVV, MSFT | 13F-HR | 11/16/2020, 11:56 AM |
| Q2 2020 | 276 | $92.1M | +$6.72M | -$4.91M | +$1.81M | EFA, VXF, IVV, MSFT, MUB | 13F-HR | 8/14/2020, 12:22 PM |
| Q1 2020 | 266 | $78.8M | +$1.69M | -$3.19M | -$1.5M | EFA, VXF, IVV, MUB, MSFT | 13F-HR | 5/14/2020, 04:34 PM |
| Q4 2019 | 269 | $100M | +$1.36M | -$10.2M | -$8.85M | EFA, VXF, IVV, MUB, MSFT | 13F-HR | 2/12/2020, 08:54 AM |
| Q3 2019 | 271 | $104M | +$655K | -$849K | -$194K | EFA, VXF, IVV, MUB, VWO | 13F-HR | 11/14/2019, 10:40 AM |
| Q2 2019 | 275 | $107M | +$3.48M | -$3.82M | -$348K | EFA, VXF, IVV, MUB, VTI | 13F-HR | 8/9/2019, 01:55 PM |
| Q1 2019 | 266 | $105M | +$2.33M | -$4.07M | -$1.74M | EFA, VXF, IVV, MUB, VTI | 13F-HR | 4/26/2019, 03:03 PM |
| Q4 2018 | 255 | $101M | EFA, VXF, IVV, MUB, VTI | 13F-HR | 2/13/2019, 09:21 AM |