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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 315 | $327,484,468 | +$9,750,756 | -$10,037,125 | -$286,369 | JAVA, VOO, JGRO, IWR, BOND | 13F-HR | 06 Oct 2025, 13:55 |
| Q2 2025 | 296 | $308,305,599 | +$17,613,701 | -$8,068,413 | +$9,545,288 | JAVA, VOO, JGRO, IWR, BOND | 13F-HR | 16 Jul 2025, 09:18 |
| Q1 2025 | 260 | $278,157,012 | +$3,685,678 | -$14,613,667 | -$10,927,989 | JAVA, VOO, JGRO, IWR, FBND | 13F-HR | 23 Apr 2025, 11:09 |
| Q4 2024 | 274 | $296,252,470 | +$6,435,390 | -$24,048,101 | -$17,612,711 | JAVA, VOO, JGRO, IWR, VTI | 13F-HR | 14 Jan 2025, 16:31 |
| Q3 2024 | 294 | $314,240,125 | +$7,197,855 | -$4,408,127 | +$2,789,728 | VOO, JAVA, JGRO, IWR, GUNR | 13F-HR | 15 Oct 2024, 14:52 |
| Q2 2024 | 262 | $293,331,547 | +$9,099,158 | -$7,438,135 | +$1,661,023 | VOO, JAVA, JGRO, IWR, GUNR | 13F-HR | 30 Jul 2024, 15:16 |
| Q1 2024 | 278 | $290,490,508 | +$82,975,648 | -$8,074,995 | +$74,900,653 | VOO, JAVA, JGRO, IWR, GUNR | 13F-HR | 12 Apr 2024, 12:11 |
| Q4 2023 | 241 | $203,348,254 | +$19,036,307 | -$10,987,530 | +$8,048,777 | VOO, GUNR, IWR, VTI, FBND | 13F-HR | 31 Jan 2024, 09:27 |
| Q3 2023 | 293 | $179,021,034 | +$10,041,979 | -$6,492,134 | +$3,549,845 | VOO, GUNR, IWR, VTI, VB | 13F-HR | 26 Oct 2023, 11:54 |
| Q2 2023 | 239 | $183,100,238 | +$22,356,670 | -$7,869,996 | +$14,486,674 | VOO, GUNR, IWR, VTI, VB | 13F-HR | 14 Jul 2023, 12:57 |
| Q1 2023 | 236 | $161,179,639 | +$3,489,003 | -$5,345,363 | -$1,856,360 | VOO, IWR, VTI, VB, VO | 13F-HR | 18 Apr 2023, 09:12 |
| Q4 2022 | 240 | $158,401,000 | +$10,513,673 | -$5,792,027 | +$4,721,646 | VOO, IWR, VTI, VB, VO | 13F-HR | 26 Jan 2023, 14:22 |
| Q3 2022 | 228 | $143,379,000 | +$10,544,467 | -$21,002,604 | -$10,458,137 | VOO, IWR, VTI, VB, VO | 13F-HR | 11 Oct 2022, 09:37 |
| Q2 2022 | 230 | $163,852,000 | +$28,024,334 | -$5,433,799 | +$22,590,535 | VOO, VTI, IWR, MUNI, VO | 13F-HR | 13 Jul 2022, 15:43 |
| Q1 2022 | 291 | $168,081,000 | +$13,764,310 | -$8,448,214 | +$5,316,096 | VOO, VTI, IWR, BOND, FBND | 13F-HR | 15 Apr 2022, 12:00 |
| Q4 2021 | 300 | $173,002,000 | +$7,724,088 | -$1,302,924 | +$6,421,164 | VOO, VTI, IWR, MUNI, VTEB | 13F-HR | 24 Jan 2022, 13:59 |
| Q3 2021 | 268 | $156,370,000 | +$6,278,266 | -$2,554,484 | +$3,723,782 | VOO, IWR, VTI, MUNI, VTEB | 13F-HR | 22 Oct 2021, 14:32 |
| Q2 2021 | 235 | $154,127,000 | +$4,491,908 | -$2,141,731 | +$2,350,177 | VOO, IWR, VTI, VTEB, MUNI | 13F-HR | 27 Jul 2021, 10:03 |
| Q1 2021 | 233 | $144,113,000 | +$7,235,381 | -$2,715,903 | +$4,519,478 | VOO, IWR, VTI, MUNI, VTEB | 13F-HR | 16 Apr 2021, 12:07 |
| Q4 2020 | 233 | $131,134,000 | +$11,720,439 | -$870,085 | +$10,850,354 | VOO, VTI, IWR, VTEB, MUNI | 13F-HR | 29 Jan 2021, 09:29 |
| Q3 2020 | 223 | $100,845,149 | +$5,674,037 | -$4,306,672 | +$1,367,365 | VOO, VTI, IWR, VTEB, VB | 13F-HR | 27 Oct 2020, 09:58 |
| Q2 2020 | 234 | $95,534,818 | +$6,881,144 | -$7,081,362 | -$200,218 | VOO, VTI, IWR, VTEB, VB | 13F-HR | 15 Jul 2020, 16:52 |
| Q1 2020 | 248 | $84,257,608 | +$14,453,446 | -$14,082,533 | +$370,913 | VOO, VTI, IWR, VTEB, VO | 13F-HR | 14 Apr 2020, 11:10 |
| Q4 2019 | 253 | $110,741,915 | $0 | VOO, IWR, IVV, VTEB, IWM | 13F-HR | 24 Feb 2020, 08:43 |