| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 50 | $210M | +$14.3M | -$1.75M | +$12.5M | VOO, IWM, VEA, SPY, IWN | 13F-HR | 1/21/2025, 10:34 AM |
| Q3 2024 | 47 | $200M | +$4.98M | -$2.6M | +$2.37M | VOO, IWM, VEU, VEA, IWN | 13F-HR | 10/17/2024, 09:44 AM |
| Q2 2024 | 47 | $186M | +$3.22M | -$2.8M | +$416K | VOO, IWM, VEU, SPY, VEA | 13F-HR | 7/18/2024, 05:14 PM |
| Q1 2024 | 46 | $185M | +$2.22M | -$11M | -$8.75M | VOO, IWM, VEU, IWN, SPY | 13F-HR | 4/11/2024, 10:22 AM |
| Q4 2023 | 45 | $181M | +$1.05M | -$12.2M | -$11.1M | VOO, IWM, VEU, IWN, SPY | 13F-HR | 1/12/2024, 04:24 PM |
| Q3 2023 | 47 | $176M | +$13.7M | -$1.05M | +$12.6M | VOO, IWM, VEU, SPY, IWN | 13F-HR | 10/17/2023, 08:52 AM |
| Q2 2023 | 47 | $169M | +$1.53M | -$8.64M | -$7.11M | VOO, IWM, VEU, SPY, IWN | 13F-HR | 7/31/2023, 11:09 AM |
| Q1 2023 | 48 | $169M | +$617K | -$6.51M | -$5.9M | VOO, IWM, VEU, SPY, IWN | 13F-HR | 5/8/2023, 11:31 AM |
| Q4 2022 | 50 | $167M | +$3.49M | -$3.71M | -$228K | VOO, IWM, VEU, SPY, IWN | 13F-HR | 2/8/2023, 09:32 AM |
| Q3 2022 | 52 | $158M | +$4.58M | -$1.61M | +$2.97M | VOO, IWM, SPY, VEU, IWN | 13F-HR | 11/3/2022, 09:14 AM |
| Q2 2022 | 50 | $165M | +$11.8M | -$772K | +$11M | VOO, IWM, VEU, SPY, IWN | 13F-HR | 8/2/2022, 10:00 AM |
| Q1 2022 | 48 | $181M | +$10.1M | -$3.9M | +$6.25M | VOO, IWM, SPY, VEU, IWN | 13F-HR | 5/9/2022, 12:47 PM |
| Q4 2021 | 52 | $186M | +$11.8M | -$2.43M | +$9.32M | VOO, SPY, VEU, IWM, IWN | 13F-HR | 2/4/2022, 07:14 AM |
| Q3 2021 | 52 | $169M | +$9.39M | -$2.46M | +$6.93M | VOO, SPY, VEU, IWM, IWN | 13F-HR | 10/26/2021, 09:47 AM |
| Q2 2021 | 51 | $165M | +$5.18M | -$12.7M | -$7.51M | VOO, SPY, VEU, IWM, IWN | 13F-HR | 8/3/2021, 09:00 AM |
| Q1 2021 | 53 | $164M | +$12.3M | -$6.97M | +$5.31M | VOO, SPY, VEU, IWM, IWN | 13F-HR | 4/28/2021, 10:21 AM |
| Q4 2020 | 50 | $149M | +$3.88M | -$9.53M | -$5.65M | VOO, SPY, VEU, IWM, IWO | 13F-HR | 2/3/2021, 09:29 AM |
| Q3 2020 | 59 | $141M | +$24.4M | -$3.62M | +$20.8M | VOO, SPY, VEU, IWM, IWO | 13F-HR | 10/21/2020, 03:20 PM |
| Q2 2020 | 44 | $116M | +$1.4M | -$3.83M | -$2.43M | SPY, VOO, VEU, IWM, IWO | 13F-HR | 8/3/2020, 11:55 AM |
| Q1 2020 | 41 | $100M | +$10M | -$3.87M | +$6.13M | SPY, VOO, VEU, IWM, IWO | 13F-HR | 4/28/2020, 10:16 AM |
| Q4 2019 | 38 | $120M | +$2.76M | -$6.96M | -$4.2M | SPY, VOO, VEU, IWN, IWO | 13F-HR | 1/30/2020, 10:22 AM |
| Q3 2019 | 38 | $116M | +$2.48M | -$3.65M | -$1.17M | SPY, VOO, VEU, IWN, IWO | 13F-HR | 10/17/2019, 01:27 PM |
| Q2 2019 | 41 | $119M | +$4.65M | -$2.36M | +$2.29M | SPY, VEU, VOO, IWN, IWO | 13F-HR | 8/6/2019, 04:36 PM |
| Q1 2019 | 41 | $114M | +$1.81M | -$7.45M | -$5.64M | SPY, VEU, VOO, IWN, IWO | 13F-HR | 5/10/2019, 08:37 AM |
| Q4 2018 | 42 | $108M | SPY, VEU, VOO, IWN, IWO | 13F-HR | 2/8/2019, 02:38 PM |