| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 32 | $127M | +$3.33M | -$2.63M | +$708K | IVV, ITOT, IVE, AGG, SHY | 13F-HR | 7/30/2025, 05:16 PM |
| Q1 2025 | 30 | $119M | +$2.22M | -$1.49M | +$725K | IVV, ITOT, IVE, AGG, SHY | 13F-HR | 4/28/2025, 10:29 AM |
| Q4 2024 | 29 | $121M | +$8.49M | -$7.52M | +$973K | IVV, ITOT, IVE, AGG, SHY | 13F-HR | 2/5/2025, 06:05 PM |
| Q3 2024 | 30 | $119M | +$2.28M | -$1.88M | +$399K | IVV, ITOT, IVE, SHY, AGG | 13F-HR | 10/28/2024, 12:06 PM |
| Q2 2024 | 30 | $112M | +$4.73M | -$3.63M | +$1.1M | IVV, ITOT, IVE, SHY, AGG | 13F-HR | 7/26/2024, 04:12 PM |
| Q1 2024 | 32 | $109M | +$985K | -$2.11M | -$1.12M | ITOT, IVV, IVE, SHY, VTI | 13F-HR | 4/29/2024, 03:42 PM |
| Q4 2023 | 30 | $104M | IVE, ITOT, IVV, SHY, AGG | Restatement | 1/22/2024, 05:10 PM |