| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 111 | $156M | +$6.51M | -$709K | +$5.8M | VV, TRGP, VEU, AAPL, VXUS | 13F-HR | 1/3/2019, 01:21 PM |
| Q3 2018 | 113 | $176M | +$3.19M | -$888K | +$2.3M | TRGP, VV, VEU, AAPL, JPM | 13F-HR | 10/3/2018, 11:51 AM |
| Q2 2018 | 114 | $165M | +$3.99M | -$2.39M | +$1.6M | TRGP, VV, VEU, AAPL, JPM | 13F-HR | 7/2/2018, 02:51 PM |
| Q1 2018 | 111 | $163M | +$10.5M | -$6.49M | +$4M | VV, TRGP, VEU, AAPL, JPM | 13F-HR | 4/3/2018, 01:40 PM |
| Q4 2017 | 102 | $167M | +$3.67M | -$1.7M | +$1.98M | VEU, TRGP, VV, AAPL, JPM | 13F-HR | 1/4/2018, 09:16 AM |
| Q3 2017 | 104 | $156M | +$6.26M | -$3.68M | +$2.58M | VEU, TRGP, VV, AAPL, JPM | 13F-HR | 10/3/2017, 10:01 AM |
| Q2 2017 | 104 | $152M | +$1.85M | -$1.51M | +$339K | VEU, TRGP, VV, AAPL, JNJ | 13F-HR | 7/5/2017, 03:21 PM |
| Q1 2017 | 103 | $155M | +$6.32M | -$2.81M | +$3.51M | VEU, TRGP, VV, AAPL, WTM | 13F-HR | 4/4/2017, 02:29 PM |
| Q4 2016 | 104 | $150M | +$2.52M | -$1.72M | +$802K | VEU, TRGP, VV, AAPL, JPM | 13F-HR | 1/5/2017, 03:02 PM |
| Q3 2016 | 104 | $147M | +$3.12M | -$2M | +$1.12M | VEU, TRGP, VV, AAPL, WTM | 13F-HR | 10/5/2016, 04:01 PM |
| Q2 2016 | 106 | $141M | +$7.2M | -$3.73M | +$3.47M | VEU, TRGP, VV, AAPL, JNJ | 13F-HR | 7/20/2016, 10:39 AM |
| Q1 2016 | 104 | $136M | +$26.9M | -$530K | +$26.4M | VEU, TRGP, VV, AAPL, WTM | 13F-HR | 4/18/2016, 12:42 PM |
| Q4 2015 | 92 | $111M | VEU, VV, AAPL, JNJ, GEXXXX | 13F-HR | 1/8/2016, 10:27 AM |