| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 111 | $220M | +$12.9M | -$1.35M | +$11.5M | VUG, AAPL, VTV, IJH, IWF | 13F-HR | 2/11/2021, 03:08 PM |
| Q3 2020 | 111 | $186M | +$20M | -$317K | +$19.7M | VUG, AAPL, VTV, IWF, IJH | 13F-HR | 11/13/2020, 09:09 AM |
| Q2 2020 | 103 | $161M | +$7.68M | -$4.11M | +$3.57M | VUG, AAPL, IJH, IWF, VTV | 13F-HR | 8/4/2020, 02:30 PM |
| Q1 2020 | 97 | $133M | +$7.51M | -$14.9M | -$7.36M | VUG, AAPL, IJH, VEU, IWF | 13F-HR | 5/11/2020, 09:29 AM |
| Q4 2019 | 125 | $185M | VUG, AAPL, IJH, IJR, VEU | 13F-HR | 2/14/2020, 08:50 AM |