| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 375 | $357M | +$18.8M | -$7.53M | +$11.3M | VUG, FLOT, VOO, JPM, IEF | 13F-HR | 11/14/2024, 05:17 PM |
| Q2 2024 | 410 | $327M | +$34.3M | -$13.2M | +$21.2M | FLOT, VUG, VOO, NEAR, IEF | 13F-HR | 8/14/2024, 04:47 PM |
| Q1 2024 | 382 | $302M | +$41.2M | -$28M | +$13.2M | FLOT, VUG, VOO, XOM, NEAR | 13F-HR | 5/16/2024, 08:36 AM |
| Q4 2023 | 373 | $262M | +$27.7M | -$21.4M | +$6.32M | FLOT, SHV, VUG, VOO, JPM | 13F-HR | 2/14/2024, 05:20 PM |
| Q3 2023 | 352 | $250M | FLOT, SHV, VUG, JPM, XOM | 13F-HR | 11/14/2023, 02:49 PM | |||
| Q4 2022 | 243 | $250M | +$12.3M | -$10.2M | +$2.03M | VYM, SHV, FLOT, SHY, ENB | 13F-HR | 2/9/2023, 04:04 PM |
| Q3 2022 | 203 | $197M | +$28.9M | -$27.8M | +$1.04M | VYM, SHV, FLOT, SHY, ENB | 13F-HR | 11/15/2022, 01:25 PM |
| Q2 2022 | 217 | $237M | +$40.7M | -$19.9M | +$20.8M | VUG, SHV, ENB, VYM, VTV | 13F-HR | 8/12/2022, 02:43 PM |
| Q1 2022 | 259 | $254M | +$33.5M | -$38.6M | -$5.04M | VUG, VYM, VTV, ENB, EMHY | 13F-HR | 5/11/2022, 05:19 PM |
| Q4 2021 | 248 | $271M | +$13.3M | -$47.5M | -$34.1M | VUG, VEA, MBB, VTV, HYG | 13F-HR | 2/28/2022, 04:56 PM |
| Q3 2021 | 245 | $290M | +$10M | -$29.9M | -$19.8M | VUG, VEA, HYG, MBB, VTV | 13F-HR | 11/10/2021, 11:08 AM |
| Q2 2021 | 246 | $313M | +$23.3M | -$6.4M | +$16.9M | HYG, VEA, VUG, VTV, MBB | 13F-HR | 8/10/2021, 06:03 PM |
| Q1 2021 | 258 | $281M | +$33.2M | -$8.22M | +$24.9M | HYG, VEA, VUG, MBB, VTV | 13F-HR | 5/4/2021, 03:20 PM |
| Q4 2020 | 227 | $242M | +$19.6M | -$6.12M | +$13.5M | HYG, VEA, VUG, VTV, MBB | 13F-HR | 2/5/2021, 03:26 PM |
| Q3 2020 | 222 | $208M | +$12.4M | -$2.59M | +$9.77M | HYG, VUG, VEA, VTV, FLOT | 13F-HR | 10/29/2020, 03:45 PM |
| Q2 2020 | 241 | $191M | +$21.1M | -$7.55M | +$13.6M | HYG, VEA, VUG, VTV, FLOT | 13F-HR | 7/17/2020, 01:41 PM |
| Q1 2020 | 247 | $158M | +$22.5M | -$9.83M | +$12.7M | FLOT, HYG, VEA, VUG, VTV | 13F-HR | 5/5/2020, 02:44 PM |
| Q4 2019 | 267 | $181M | +$27.4M | -$9.14M | +$18.3M | VEA, FLOT, HYG, VTV, VUG | 13F-HR | 2/3/2020, 04:09 PM |
| Q3 2019 | 260 | $167M | +$21M | -$7.84M | +$13.2M | VEA, VUG, VTV, FLOT, HYG | 13F-HR | 11/7/2019, 12:42 PM |
| Q2 2019 | 312 | $155M | +$49.4M | -$37.3M | +$12.1M | VEA, VTV, VUG, FLOT, BNDX | 13F-HR | 8/6/2019, 06:22 PM |
| Q1 2019 | 442 | $145M | +$30.2M | -$24.4M | +$5.79M | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 5/7/2019, 11:01 AM |
| Q4 2018 | 418 | $128M | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 2/14/2019, 07:19 AM |