| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 51 | $131M | +$3.25M | -$639K | +$2.61M | IWB, VB, VV, IVV, RWO | 13F-HR | 8/3/2022, 09:43 AM |
| Q1 2022 | 49 | $155M | +$5.08M | -$4.4M | +$677K | IWB, VB, VV, RWO, IVV | 13F-HR | 4/25/2022, 12:12 PM |
| Q4 2021 | 42 | $164M | +$841K | -$2.8M | -$1.96M | IWB, VB, VV, RWO, SPY | 13F-HR | 2/9/2022, 09:42 AM |
| Q3 2021 | 32 | $173M | +$24.8K | -$1.05M | -$1.03M | IWB, VB, IWM, VV, RWO | Restatement | 11/10/2021, 02:39 PM |
| Q2 2021 | 34 | $175M | +$1.94M | -$1.11M | +$832K | IWB, VB, IWM, VV, RWO | 13F-HR | 8/4/2021, 01:04 PM |
| Q1 2021 | 31 | $162M | +$1.1M | -$5.94M | -$4.84M | IWB, VB, IWM, VV, RWO | 13F-HR | 4/22/2021, 09:06 AM |
| Q4 2020 | 15 | $156M | IWB, VB, IWM, VV, RWO | 13F-HR | 1/29/2021, 07:58 AM | |||
| Q3 2020 | 15 | $136M | IWB, VB, IWM, VV, RWO | 13F-HR | 10/21/2020, 03:34 PM | |||
| Q2 2020 | 14 | $129M | IWB, VB, IWM, VV, RWO | 13F-HR | 7/14/2020, 10:50 AM | |||
| Q1 2020 | 15 | $100M | IWB, IWM, VB, VV, RWO | 13F-HR | 4/20/2020, 01:23 PM | |||
| Q4 2019 | 17 | $135M | IWB, IWM, AMLPXXXX, IEFA, SPY | 13F-HR | 1/21/2020, 09:38 AM | |||
| Q3 2019 | 15 | $123M | IWB, IWM, AMLPXXXX, IEFA, SPY | 13F-HR | 10/15/2019, 12:31 PM | |||
| Q2 2019 | 16 | $123M | IWB, IWM, AMLPXXXX, IEFA, SPY | 13F-HR | 9/27/2019, 08:11 AM | |||
| Q1 2019 | 29 | $131M | +$19.2M | -$4.72M | +$14.4M | IWB, IWM, AMLPXXXX, TIP, IEFA | 13F-HR | 5/15/2019, 06:43 PM |
| Q4 2018 | 26 | $104M | IWB, IWM, AMLPXXXX, TIP, IEFA | 13F-HR | 2/4/2019, 04:42 PM |