| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 37 | $487M | +$55.6M | $0 | +$55.6M | VTI, VOO, ORCL, PM, JPM | 13F-HR | 8/6/2025, 04:08 PM |
| Q1 2025 | 36 | $407M | +$41.5M | -$10.6M | +$30.9M | VTI, VOO, BRKB, PGR, PM | 13F-HR | 5/7/2025, 04:10 PM |
| Q4 2024 | 37 | $372M | +$29.9M | $0 | +$29.9M | VTI, VOO, WMT, JPM, AAPL | 13F-HR | 2/5/2025, 04:06 PM |
| Q3 2024 | 35 | $339M | +$31.9M | $0 | +$31.9M | VTI, VOO, WMT, PGR, ORCL | 13F-HR | 11/6/2024, 04:03 PM |
| Q2 2024 | 34 | $289M | +$45.5M | -$14.4M | +$31.1M | VTI, VOO, MSFT, WMT, JPM | 13F-HR | 8/7/2024, 04:08 PM |
| Q1 2024 | 35 | $253M | +$46.1M | -$10.9M | +$35.2M | VTI, VOO, VYM, MSFT, JPM | 13F-HR | 5/1/2024, 04:07 PM |
| Q4 2023 | 33 | $202M | +$34.8M | -$24.3M | +$10.6M | VTI, VYM, VOO, MSFT, V | 13F-HR | 2/7/2024, 04:05 PM |
| Q3 2023 | 34 | $176M | +$16.1M | +$16.1M | VTI, VYM, XOM, CVX, MSFT | 13F-HR | 11/1/2023, 04:05 PM | |
| Q2 2023 | 34 | $165M | +$25.5M | -$2.74M | +$22.7M | VTI, VYM, XOM, WMT, CVX | 13F-HR | 8/2/2023, 04:06 PM |
| Q1 2023 | 33 | $137M | +$20M | +$20M | VTI, VYM, XOM, CVX, PGR | 13F-HR | 5/4/2023, 04:04 PM | |
| Q4 2022 | 26 | $114M | +$10.5M | +$10.5M | VTI, VYM, CVX, XOM, JNJ | 13F-HR | 2/10/2023, 03:07 PM | |
| Q3 2022 | 2 | $94.9M | +$276K | +$276K | VTI, VYM | 13F-HR | 11/2/2022, 04:20 PM | |
| Q2 2022 | 2 | $100M | +$320K | -$2.23M | -$1.91M | VTI, VYM | 13F-HR | 8/5/2022, 04:10 PM |
| Q1 2022 | 2 | $119M | +$487K | +$487K | VTI, VYM | 13F-HR | 5/4/2022, 04:17 PM | |
| Q4 2021 | 2 | $123M | VTI, VYM | 13F-HR | 2/11/2022, 03:12 PM |