| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 116 | $185M | +$13.9M | -$3.58M | +$10.4M | VUG, VYM, AAPL, VB, VIG | 13F-HR | 1/30/2025, 01:38 PM |
| Q3 2024 | 112 | $172M | +$39M | -$2.17M | +$36.9M | VUG, VYM, VB, AAPL, VIG | 13F-HR | 11/8/2024, 10:13 AM |
| Q2 2024 | 93 | $127M | +$6.12M | -$5.02M | +$1.1M | VUG, VYM, AAPL, VB, VIG | 13F-HR | 8/2/2024, 09:02 AM |
| Q1 2024 | 104 | $123M | +$4M | -$7.72M | -$3.73M | VUG, VYM, VB, AAPL, VIG | 13F-HR | 5/6/2024, 02:56 PM |
| Q4 2023 | 100 | $120M | +$4.7M | -$3.73M | +$974K | VUG, VYM, VB, AAPL, VIG | 13F-HR | 2/7/2024, 12:12 PM |
| Q3 2023 | 102 | $108M | +$841K | -$3.26M | -$2.42M | VYM, VUG, VB, AAPL, VIG | 13F-HR | 11/1/2023, 02:23 PM |
| Q2 2023 | 102 | $115M | +$568K | -$7.65M | -$7.08M | VYM, VUG, AAPL, VB, VIG | 13F-HR | 8/1/2023, 02:44 PM |
| Q1 2023 | 108 | $120M | +$1.81M | -$6.31M | -$4.49M | VYM, VUG, VB, AAPL, VIG | 13F-HR | 5/4/2023, 02:53 PM |
| Q4 2022 | 111 | $122M | +$3.17M | -$23.2M | -$20M | VYM, VUG, VB, SPXX, VIG | 13F-HR | 1/26/2023, 03:01 PM |
| Q3 2022 | 114 | $141M | +$54.7M | -$2.07M | +$52.6M | MINT, VYM, VUG, VB, AAPL | 13F-HR | 11/1/2022, 12:10 PM |
| Q2 2022 | 62 | $94.4M | +$4.02M | -$16.7M | -$12.7M | MINT, VYM, VUG, VB, BND | 13F-HR | 8/9/2022, 04:55 PM |
| Q1 2022 | 132 | $183M | +$6.97M | -$2.09M | +$4.88M | MINT, VYM, VUG, VB, JPST | 13F-HR | 4/20/2022, 03:57 PM |
| Q4 2021 | 130 | $189M | +$8.53M | -$4.96M | +$3.57M | MINT, VUG, VYM, VB, BND | 13F-HR | 1/18/2022, 08:30 AM |
| Q3 2021 | 127 | $179M | +$2.12M | -$3.11M | -$991K | MINT, VUG, VYM, BND, VB | 13F-HR | 10/19/2021, 09:00 AM |
| Q2 2021 | 128 | $182M | +$5.72M | -$1.42M | +$4.3M | MINT, VUG, VYM, VB, BND | 13F-HR | 7/27/2021, 10:18 AM |
| Q1 2021 | 125 | $171M | +$8.22M | -$1.91M | +$6.31M | MINT, VYM, VUG, BND, VB | 13F-HR | 4/23/2021, 02:16 PM |
| Q4 2020 | 123 | $160M | +$14M | -$4.53M | +$9.48M | MINT, VYM, VUG, BND, VB | 13F-HR | 2/2/2021, 09:51 AM |
| Q3 2020 | 117 | $140M | +$21.3M | -$5.33M | +$16M | MINT, VUG, VYM, BND, AAPL | 13F-HR | 10/29/2020, 12:59 PM |
| Q2 2020 | 109 | $122M | +$16.2M | -$2.41M | +$13.8M | VYM, VUG, VB, MINT, PFF | 13F-HR | 8/3/2020, 11:12 AM |
| Q1 2020 | 97 | $95.2M | +$14.6M | -$1.8M | +$12.8M | VYM, VUG, PFF, SPXX, VB | 13F-HR | 5/4/2020, 09:56 AM |
| Q4 2019 | 477 | $120M | VYM, VUG, SPXX, VB, PFF | 13F-HR | 2/4/2020, 04:50 PM |