| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 76 | $165M | +$2.42M | -$7.3M | -$4.89M | CWB, EDV, TIP, VCLT, BLV | 13F-HR | 2/24/2025, 03:31 PM |
| Q3 2024 | 76 | $170M | +$7.74M | -$7.03M | +$712K | CWB, EDV, TIP, VCLT, BLV | 13F-HR | 10/16/2024, 11:35 AM |
| Q2 2024 | 87 | $162M | +$3.14M | -$928K | +$2.21M | CWB, EDV, TIP, BLV, VCLT | 13F-HR | 7/23/2024, 03:55 PM |
| Q1 2024 | 82 | $150M | +$17.5M | -$23.7M | -$6.23M | CWB, EDV, TIP, BLV, VCLT | 13F-HR | 4/23/2024, 06:33 PM |
| Q4 2023 | 58 | $158M | +$58.5M | -$52.6M | +$5.86M | CWB, EDV, TIP, BLV, VCLT | 13F-HR | 2/9/2024, 05:04 PM |
| Q3 2023 | 59 | $145M | +$4.78M | -$1.16M | +$3.62M | VTIP, BIL, BSV, CWB, TIP | 13F-HR | 10/16/2023, 06:23 PM |
| Q2 2023 | 58 | $151M | +$928K | -$10.6M | -$9.69M | VTIP, BSV, BIL, CWB, TIP | 13F-HR | 7/14/2023, 06:21 PM |
| Q1 2023 | 54 | $157M | +$139M | -$62.3M | +$76.3M | VTIP, BIL, BSV, CWB, TIP | 13F-HR | 4/14/2023, 07:44 PM |
| Q4 2022 | 69 | $118M | +$4.61M | -$4M | +$603K | BND, VTI, BSV, VGIT, VEA | 13F-HR | 1/17/2023, 12:12 PM |
| Q3 2022 | 70 | $106M | +$557K | -$15.8M | -$15.2M | BND, VTI, BSV, VO, VEA | 13F-HR | 10/17/2022, 01:32 PM |
| Q2 2022 | 71 | $136M | +$18.4M | -$15.8M | +$2.65M | BND, VTI, BSV, VO, VEA | 13F-HR | 8/2/2022, 08:08 PM |
| Q1 2022 | 54 | $147M | +$8.15M | -$6.88M | +$1.26M | BND, VTI, BSV, VGIT, VO | 13F-HR | 4/11/2022, 05:28 PM |
| Q4 2021 | 67 | $158M | +$115M | -$109M | +$5.61M | BND, VTI, BSV, VGIT, VEA | 13F-HR | 2/25/2022, 06:32 PM |
| Q3 2021 | 41 | $163M | +$3.38M | -$1.69M | +$1.69M | CWB, XT, DTEC, VTI, DGRO | 13F-HR | 10/12/2021, 12:34 PM |
| Q2 2021 | 46 | $163M | +$714K | -$7.65M | -$6.93M | CWB, XT, DTEC, VTI, DGRO | 13F-HR | 7/22/2021, 11:16 AM |
| Q1 2021 | 45 | $166M | +$20.8M | -$1.34M | +$19.5M | CWB, XT, DTEC, VTI, AAXJ | 13F-HR | 4/23/2021, 04:31 PM |
| Q3 2020 | 41 | $127M | +$63.1M | -$23.5M | +$39.5M | CWB, DTEC, XT, BKLN, VTI | 13F-HR | 12/1/2020, 03:37 PM |
| Q2 2020 | 46 | $107M | +$6.84M | -$4.04M | +$2.8M | CWB, LQD, BKLN, VTI, VB | 13F-HR | 7/17/2020, 04:37 PM |
| Q1 2020 | 47 | $100M | CWB, LQD, BKLN, VTI, AGZ | 13F-HR | 5/14/2020, 01:31 PM |