| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 71 | $306M | +$32.7M | -$5.18M | +$27.5M | IVV, GSLC, IVW, IVE, VTV | 13F-HR | 1/31/2025, 11:39 AM |
| Q3 2024 | 65 | $282M | +$5.86M | -$15.4M | -$9.49M | IVV, GSLC, IVE, IVW, VTV | 13F-HR | 10/31/2024, 04:49 PM |
| Q2 2024 | 64 | $276M | +$4.67M | -$9.29M | -$4.61M | IVV, GSLC, IVW, IVE, VTV | 13F-HR | 7/31/2024, 11:42 AM |
| Q1 2024 | 63 | $273M | +$9.2M | -$11.5M | -$2.27M | IVV, GSLC, IVE, IVW, VTV | 13F-HR | 5/6/2024, 10:48 AM |
| Q4 2023 | 66 | $257M | +$10.8M | -$9.95M | +$865K | IVV, GSLC, IVE, IVW, VTV | 13F-HR | 1/11/2024, 11:09 AM |
| Q3 2023 | 63 | $232M | +$1.9M | -$18M | -$16.1M | IVV, GSLC, IVE, IVW, VTV | 13F-HR | 10/24/2023, 12:47 PM |
| Q2 2023 | 62 | $221M | +$11.1M | -$1.38M | +$9.74M | IVV, GSLC, IVE, IVW, QQQ | 13F-HR | 7/18/2023, 01:18 PM |
| Q1 2023 | 65 | $222M | +$4.3M | -$14.5M | -$10.2M | IVV, GSLC, IVE, IVW, VTV | 13F-HR | 4/28/2023, 01:13 PM |
| Q4 2022 | 63 | $218M | +$13.4M | -$7.41M | +$6M | IVV, GSLC, IVE, VTV, IVW | 13F-HR | 2/1/2023, 05:37 PM |
| Q3 2022 | 60 | $202M | +$22.3M | -$4.83M | +$17.4M | IVV, GSLC, IVE, VTV, IVW | 13F-HR | 11/16/2022, 11:01 AM |
| Q2 2022 | 58 | $199M | +$36.2M | -$2.29M | +$33.9M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 8/11/2022, 10:30 AM |
| Q1 2022 | 45 | $199M | +$10.4M | -$2.35M | +$8.04M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 5/23/2022, 12:13 PM |
| Q4 2021 | 47 | $225M | +$1.92M | -$4.41M | -$2.49M | IVV, GSLC, VTV, IVW, IVE | 13F-HR | 2/11/2022, 11:09 AM |
| Q3 2021 | 48 | $208M | +$1.77M | -$5.06M | -$3.29M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 11/9/2021, 09:17 AM |
| Q2 2021 | 51 | $212M | +$8.12M | -$14.4M | -$6.29M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 8/6/2021, 01:01 PM |
| Q1 2021 | 46 | $204M | +$22.2M | -$2.34M | +$19.9M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 5/26/2021, 02:52 PM |
| Q4 2020 | 44 | $173M | +$12M | -$299K | +$11.7M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 1/21/2021, 10:00 AM |
| Q3 2020 | 47 | $169M | +$20.3M | -$6.92M | +$13.4M | IVV, GSLC, VTV, IVW, IVE | 13F-HR | 1/11/2021, 10:41 AM |
| Q2 2020 | 41 | $146M | +$48.1M | -$36M | +$12M | IVV, GSLC, VTV, IVE, IVW | 13F-HR | 8/12/2020, 09:35 AM |
| Q1 2020 | 40 | $120M | +$33.9M | -$8.71M | +$25.2M | IVV, VO, GSLC, FNDX, IVE | 13F-HR | 4/29/2020, 10:52 AM |
| Q4 2019 | 42 | $135M | +$3.98M | -$2.32M | +$1.66M | VO, IVV, FNDX, IVE, IVW | 13F-HR | 1/22/2020, 01:56 PM |
| Q3 2019 | 35 | $124M | +$2.45M | -$4.92M | -$2.47M | VO, IVV, FNDX, IVE, IVW | 13F-HR | 10/17/2019, 02:03 PM |
| Q2 2019 | 42 | $134M | +$3.36M | -$1.36M | +$2M | VO, IVV, FNDX, IVE, IVW | 13F-HR | 7/24/2019, 06:47 PM |
| Q1 2019 | 43 | $129M | +$17.5M | -$10.3M | +$7.2M | VO, IVV, FNDX, IVE, IVW | 13F-HR | 5/14/2019, 11:36 AM |
| Q4 2018 | 33 | $108M | VO, IVV, FNDX, IVE, IVW | 13F-HR | 3/26/2019, 11:38 AM |