| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 116 | $383M | +$10.2M | -$4.08M | +$6.13M | BSV, IVV, VEA, VTI, DISV | 13F-HR | 7/23/2025, 11:23 AM |
| Q1 2025 | 103 | $351M | +$5.66M | -$8.75M | -$3.09M | BSV, IVV, VEA, VTI, DISV | 13F-HR | 4/22/2025, 05:54 PM |
| Q4 2024 | 104 | $355M | +$12.5M | -$4.96M | +$7.54M | BSV, IVV, VTI, VEA, DFSV | 13F-HR | 1/23/2025, 04:08 PM |
| Q3 2024 | 104 | $358M | +$7.5M | -$16.6M | -$9.06M | BSV, IVV, VTI, VEA, DFEM | 13F-HR | 10/18/2024, 04:03 PM |
| Q2 2024 | 93 | $346M | +$2.88M | -$20.1M | -$17.2M | BSV, IVV, VTI, VEA, DFEM | 13F-HR | 7/19/2024, 05:01 PM |
| Q1 2024 | 95 | $362M | +$12.9M | -$3.75M | +$9.19M | BSV, IVV, VTI, VEA, DFSV | 13F-HR | 5/3/2024, 03:57 PM |
| Q4 2023 | 92 | $338M | +$13.2M | -$6.79M | +$6.45M | BSV, IVV, VTI, VEA, DFSV | 13F-HR | 2/9/2024, 09:12 AM |
| Q3 2023 | 87 | $305M | +$91.6M | -$59.9M | +$31.8M | BSV, IVV, VTI, VEA, VGK | 13F-HR | 11/8/2023, 12:10 PM |
| Q2 2023 | 82 | $283M | +$5.13M | -$1.83M | +$3.3M | BSV, IVV, VGK, VNQ, VPL | 13F-HR | 7/13/2023, 03:58 PM |
| Q1 2023 | 81 | $272M | +$6.19M | -$1.64M | +$4.55M | BSV, IVV, VGK, VNQ, VPL | 13F-HR | 5/15/2023, 01:26 PM |
| Q4 2022 | 78 | $256M | BSV, IVV, VGK, VNQ, VPL | 13F-HR | 2/7/2023, 12:13 PM |