| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 81 | $131M | +$23.9M | -$2.1M | +$21.8M | VOO, VTV, SPY, VUG, AAPL | 13F-HR | 2/13/2025, 05:40 PM |
| Q3 2024 | 77 | $110M | +$11.5M | -$1.7M | +$9.76M | VOO, VTV, SPY, VUG, AAPL | 13F-HR | 11/14/2024, 03:49 PM |
| Q2 2024 | 61 | $94.8M | +$14.2M | -$5.1M | +$9.15M | VOO, VTV, SPY, VUG, AAPL | 13F-HR | 8/13/2024, 05:31 PM |
| Q1 2024 | 61 | $83M | +$3.97M | -$5.08M | -$1.11M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 5/14/2024, 04:48 PM |
| Q4 2023 | 59 | $78M | +$2.11M | -$5.22M | -$3.12M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 2/14/2024, 05:57 PM |
| Q3 2023 | 59 | $73.1M | +$3.68M | -$1.05M | +$2.63M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 11/13/2023, 04:52 PM |
| Q2 2023 | 61 | $74.1M | +$2.96M | -$1.24M | +$1.72M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 8/14/2023, 01:12 PM |
| Q1 2023 | 55 | $66.8M | +$2.65M | -$22.3M | -$19.6M | VOO, VTV, VUG, AAPL, VOT | 13F-HR | 5/12/2023, 03:00 PM |
| Q4 2022 | 55 | $87M | +$5.24M | -$8.42M | -$3.18M | SPY, VOO, VTV, VUG, AAPL | 13F-HR | 2/14/2023, 03:26 PM |
| Q3 2022 | 55 | $93M | +$19.3M | -$4.77M | +$14.5M | SPY, VOO, VTV, VUG, AAPL | 13F-HR | 11/14/2022, 12:55 PM |
| Q1 2022 | 47 | $123M | +$11.5M | -$2.28M | +$9.18M | SPY, VOO, AAPL, VTV, VUG | 13F-HR | 5/13/2022, 10:58 AM |
| Q4 2021 | 48 | $133M | +$11.6M | -$1.34M | +$10.3M | SPY, VOO, AAPL, VTV, VUG | 13F-HR | 2/10/2022, 03:27 PM |
| Q3 2021 | 47 | $116M | +$9.38M | -$6.23M | +$3.14M | VOO, SPY, VTV, AAPL, IWP | 13F-HR | 11/12/2021, 01:41 PM |
| Q2 2021 | 62 | $127M | +$5.07M | -$3.17M | +$1.9M | SPY, VOO, VTV, IWP, IWO | 13F-HR | 8/9/2021, 04:37 PM |
| Q1 2021 | 59 | $93.7M | $0 | $0 | SPY, VTV, IWP, AAPL, VUG | 13F-HR | 5/17/2021, 03:25 PM | |
| Q2 2020 | 11 | $12.9M | VUG, VOT, IBM, VBK, V | 13F-HR | 8/12/2022, 03:11 PM |