| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 2 | $373M | +$152K | $0 | +$152K | IVV, SPLV | 13F-HR | 4/23/2025, 09:58 AM |
| Q4 2024 | 2 | $387M | +$93.1K | $0 | +$93.1K | IVV, SPLV | 13F-HR | 1/30/2025, 09:12 AM |
| Q3 2024 | 2 | $380M | +$206K | $0 | +$206K | IVV, SPLV | 13F-HR | 10/29/2024, 08:51 AM |
| Q2 2024 | 2 | $359M | +$166K | $0 | +$166K | IVV, SPLV | 13F-HR | 7/29/2024, 09:08 AM |
| Q1 2024 | 2 | $346M | +$198K | -$387K | -$190K | IVV, SPLV | 13F-HR | 4/26/2024, 08:22 AM |
| Q4 2023 | 4 | $316M | +$926K | +$926K | IVV, SPLV, MIRM, UDMY | 13F-HR | 1/30/2024, 11:28 AM | |
| Q3 2023 | 2 | $285M | IVV, SPLV | 13F-HR | 10/25/2023, 09:18 AM | |||
| Q2 2023 | 4 | $297M | +$365K | +$365K | IVV, SPLV, MIRM, ACLX | 13F-HR | 7/27/2023, 09:16 AM | |
| Q1 2023 | 2 | $275M | +$36.4M | +$36.4M | IVV, SPLV | 13F-HR | 4/26/2023, 08:36 AM | |
| Q4 2022 | 2 | $226M | +$41.6M | +$41.6M | IVV, SPLV | 13F-HR | 2/1/2023, 07:33 AM | |
| Q3 2022 | 2 | $171M | +$40.6M | +$40.6M | IVV, SPLV | 13F-HR | 10/18/2022, 02:02 PM | |
| Q2 2022 | 2 | $138M | +$38.1M | +$38.1M | IVV, SPLV | 13F-HR | 7/26/2022, 08:38 AM | |
| Q1 2022 | 2 | $117M | +$39.5M | +$39.5M | IVV, SPLV | 13F-HR | 4/27/2022, 10:55 AM | |
| Q4 2021 | 2 | $80.3M | +$39.7M | +$39.7M | IVV, SPLV | 13F-HR | 1/26/2022, 09:03 AM | |
| Q3 2021 | 2 | $36.2M | +$9.74M | $0 | +$9.74M | SPLV, IVV | 13F-HR | 10/22/2021, 04:12 PM |
| Q2 2021 | 1 | $26.5M | +$9.92M | -$97.5M | -$87.6M | SPLV | 13F-HR | 7/23/2021, 05:03 PM |
| Q1 2021 | 2 | $113M | +$10M | -$130M | -$120M | LQD, SPLV | 13F-HR | 4/26/2021, 09:32 AM |
| Q4 2020 | 2 | $247M | LQD, SPLV | 13F-HR | 2/12/2021, 07:34 AM | |||
| Q3 2014 | 13F-NT | 11/10/2014, 08:51 AM | ||||||
| Q2 2014 | 13F-NT | 8/4/2014, 04:18 PM | ||||||
| Q1 2014 | 13F-NT | 5/12/2014, 08:40 AM | ||||||
| Q4 2013 | 13F-NT | 2/7/2014, 02:01 PM |