| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 116 | $135M | +$12.5M | -$10.7M | +$1.78M | VTI, DIA, SPY, BSV, IGSB | 13F-HR | 7/17/2025, 01:50 PM |
| Q1 2025 | 109 | $124M | +$9.42M | -$9.4M | +$23.4K | VTI, DIA, SPY, BSV, IGSB | 13F-HR | 4/14/2025, 10:11 AM |
| Q4 2024 | 112 | $127M | +$7.98M | -$11.3M | -$3.32M | VTI, DIA, SPY, BSV, IGSB | 13F-HR | 1/23/2025, 11:42 AM |
| Q3 2024 | 109 | $130M | +$13.8M | -$10.2M | +$3.64M | VTI, DIA, SPY, BSV, IGSB | 13F-HR | 10/15/2024, 01:31 PM |
| Q2 2024 | 104 | $118M | +$5.75M | -$10.7M | -$4.95M | VTI, SPY, DIA, BSV, IGSB | 13F-HR | 7/19/2024, 11:48 AM |
| Q1 2024 | 107 | $123M | +$10.3M | -$11M | -$621K | VTI, DIA, SPY, BSV, IGSB | 13F-HR | 4/11/2024, 06:34 PM |
| Q4 2023 | 104 | $117M | +$11.2M | -$13.7M | -$2.44M | VTI, SPY, DIA, BSV, IGSB | 13F-HR | 1/19/2024, 10:16 AM |
| Q3 2023 | 115 | $109M | +$5.93M | -$12M | -$6.1M | VTI, SPY, BSV, DIA, IGSB | 13F-HR | 10/26/2023, 03:57 PM |
| Q2 2023 | 121 | $118M | +$12.5M | -$10.7M | +$1.83M | VTI, SPY, DIA, BSV, IGSB | Restatement | 9/18/2023, 03:12 PM |
| Q1 2023 | 116 | $112M | +$9.15M | -$7.48M | +$1.66M | VTI, BSV, SPY, DIA, IGSB | Restatement | 9/18/2023, 03:11 PM |
| Q4 2022 | 114 | $109M | +$5.92M | -$7.74M | -$1.82M | VTI, DIA, SPY, BSV, IGSB | Restatement | 9/18/2023, 03:11 PM |
| Q3 2022 | 118 | $99.3M | +$12.7M | -$9.53M | +$3.15M | VTI, SPY, DIA, IGSB, BSV | Restatement | 9/18/2023, 03:10 PM |
| Q2 2022 | 122 | $104M | +$12.2M | -$14.6M | -$2.43M | VTI, DIA, SPY, IGSB, BMY | Restatement | 9/18/2023, 03:10 PM |
| Q1 2022 | 118 | $121M | +$9.17M | -$9.88M | -$706K | VTI, DIA, SPY, IGSB, BMY | Restatement | 9/18/2023, 03:09 PM |
| Q4 2021 | 114 | $123M | +$10.2M | -$7.29M | +$2.87M | VTI, DIA, SPY, IGSB, JPM | Restatement | 9/18/2023, 03:09 PM |
| Q3 2021 | 106 | $113M | +$47.1M | -$14.4M | +$32.7M | VTI, DIA, SPY, IGSB, JPM | Restatement | 9/18/2023, 02:08 PM |
| Q2 2021 | 104 | $82.6M | +$7.51M | -$37.6M | -$30.1M | VTI, SPY, FDX, JPM, GOOG | 13F-HR | 8/11/2021, 01:38 PM |
| Q1 2021 | 106 | $108M | +$7.48M | -$12.1M | -$4.64M | VTI, DIA, SPY, FDX, FMC | 13F-HR | 5/4/2021, 05:17 PM |
| Q4 2020 | 103 | $105M | +$8.43M | -$9.05M | -$614K | VTI, DIA, SPY, ALB, GOOG | 13F-HR | 2/5/2021, 01:16 PM |
| Q3 2020 | 92 | $97.5M | +$8.28M | -$1.2M | +$7.08M | VTI, DIA, SPY, FDX, NEM | 13F-HR | 11/5/2020, 09:56 AM |
| Q2 2020 | 94 | $89.9M | +$5.47M | -$9.04M | -$3.57M | VTI, DIA, SPY, NEM, GOOG | 13F-HR | 8/3/2020, 06:02 PM |
| Q1 2020 | 91 | $79.5M | +$10M | -$8.31M | +$1.7M | VTI, DIA, SPY, NEM, KR | 13F-HR | 5/6/2020, 09:51 AM |
| Q4 2019 | 101 | $116M | +$14.6M | -$3.68M | +$10.9M | VTI, SPY, DIA, IWM, TGT | 13F-HR | 2/7/2020, 10:57 AM |
| Q3 2019 | 98 | $102M | +$16.9M | -$1.12M | +$15.8M | VTI, SPY, IWM, TGT, GOOG | 13F-HR | 10/28/2019, 11:23 AM |
| Q2 2019 | 93 | $88M | +$11.4M | -$1.25M | +$10.2M | VTI, SPY, MRK, TGT, GOOG | 13F-HR | 8/7/2019, 01:00 PM |
| Q1 2019 | 97 | $88.3M | +$8.1M | -$11.8M | -$3.73M | VTI, SPY, IBB, MRK, GOOG | 13F-HR | 5/6/2019, 09:27 AM |
| Q4 2018 | 97 | $86.3M | +$7.77M | -$2.25M | +$5.52M | VTI, JPM, NSC, MRK, GOOG | 13F-HR | 2/1/2019, 10:22 AM |
| Q3 2018 | 104 | $104M | +$5.38M | -$2.65M | +$2.73M | VTI, JPM, NSC, STI, IBB | 13F-HR | 11/8/2018, 02:35 PM |
| Q2 2018 | 101 | $97.3M | +$7.15M | -$5.92M | +$1.22M | VTI, JPM, STI, NSC, IBB | 13F-HR | 8/6/2018, 03:08 PM |
| Q1 2018 | 101 | $99.6M | +$6.94M | -$1.88M | +$5.06M | VTI, BAC, JPM, STI, SPY | 13F-HR | 5/8/2018, 04:18 PM |
| Q4 2017 | 102 | $99.9M | +$8.97M | -$1.33M | +$7.64M | VTI, BAC, JPM, UNM, STI | 13F-HR | 1/25/2018, 07:26 AM |
| Q3 2017 | 99 | $94.1M | +$10M | -$2.92M | +$7.12M | VTI, BAC, JPM, UNM, STI | 13F-HR | 11/9/2017, 01:09 PM |
| Q2 2017 | 103 | $88.9M | +$5.2M | -$1.9M | +$3.3M | VTI, BAC, JPM, STI, UNM | 13F-HR | 7/28/2017, 03:34 PM |
| Q1 2017 | 101 | $86.2M | +$8.48M | -$2.64M | +$5.84M | BAC, JPM, UNM, STI, VTI | 13F-HR | 5/11/2017, 11:22 AM |
| Q4 2016 | 97 | $81.2M | +$11.8M | -$4.01M | +$7.8M | JPM, BAC, STI, UNM, PNC | 13F-HR | 1/30/2017, 01:22 PM |
| Q3 2016 | 85 | $72.7M | +$4.49M | -$1.29M | +$3.2M | JPM, UNM, GOOG, STI, T | 13F-HR | 11/8/2016, 02:12 PM |
| Q2 2016 | 86 | $70.3M | +$9.82M | -$31.1M | -$21.3M | T, JPM, STI, XOM, UNM | 13F-HR | 8/5/2016, 11:34 AM |
| Q1 2016 | 126 | $136M | +$11.7M | -$25.6M | -$13.9M | GOOG, JPM, T, AEM, UNM | 13F-HR | 5/9/2016, 03:38 PM |
| Q4 2015 | 121 | $161M | +$13.5M | -$5.91M | +$7.55M | EZU, GOOG, JPM, STI, BAC | 13F-HR | 2/4/2016, 02:43 PM |
| Q3 2015 | 119 | $160M | +$12M | -$6.69M | +$5.27M | SPY, EZU, JPM, BAC, UNM | 13F-HR | 11/12/2015, 08:58 AM |
| Q2 2015 | 122 | $178M | +$9.32M | -$2.07M | +$7.25M | SPY, EZU, STI, JPM, UNM | 13F-HR | 8/4/2015, 01:57 PM |
| Q1 2015 | 125 | $174M | +$19M | -$62M | -$43M | SPY, EZU, STI, JPM, UNM | 13F-HR | 5/7/2015, 03:35 PM |
| Q4 2014 | 133 | $240M | +$22M | -$17.3M | +$4.67M | SPY, BFH, DNB, TSCO, FTNT | 13F-HR | 2/2/2015, 11:44 AM |
| Q3 2014 | 170 | $253M | +$25.1M | -$17.8M | +$7.3M | SPY, BFH, HLS, BAC, APH | 13F-HR | 11/12/2014, 11:16 AM |
| Q2 2014 | 179 | $271M | +$23.9M | -$13.9M | +$10.1M | SPY, BFH, THRM, COP, BHI | 13F-HR | 8/13/2014, 06:35 PM |
| Q1 2014 | 185 | $277M | +$20.2M | -$125M | -$105M | SPY, IGSB, BFH, BAC, PFPT | 13F-HR | 5/9/2014, 12:48 PM |
| Q4 2013 | 184 | $414M | SPY, MKTG, TYL, CONN, IGSB | 13F-HR | 2/10/2014, 02:03 PM |