Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 84 | $291M | +$9.96M | -$1.72M | +$8.25M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 7/10/2025, 02:40 PM |
Q1 2025 | 78 | $263M | +$15.6M | -$3.46M | +$12.1M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 5/1/2025, 03:05 PM |
Q4 2024 | 78 | $262M | +$9.48M | -$5.09M | +$4.39M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 1/16/2025, 11:18 AM |
Q3 2024 | 76 | $260M | +$1.95M | -$2.12M | -$172K | VOO, MDY, IWM, SPY, IWF | 13F-HR | 10/28/2024, 09:58 AM |
Q2 2024 | 72 | $244M | +$1.75M | -$1.35M | +$400K | VOO, MDY, IWM, SPY, IWF | 13F-HR | 7/24/2024, 03:18 PM |
Q1 2024 | 71 | $243M | +$5.86M | -$3.45M | +$2.4M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 4/25/2024, 04:16 PM |
Q4 2023 | 63 | $224M | +$5.18M | -$580K | +$4.6M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 1/16/2024, 10:59 AM |
Q3 2023 | 63 | $197M | +$3.82M | -$2.48M | +$1.34M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 10/25/2023, 04:55 PM |
Q2 2023 | 63 | $205M | +$3.57M | -$2.09M | +$1.48M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 7/27/2023, 04:19 PM |
Q1 2023 | 62 | $193M | +$12.3M | -$423K | +$11.9M | VOO, MDY, IWM, SPY, IWF | 13F-HR | 5/1/2023, 02:56 PM |
Q4 2022 | 60 | $175M | +$7.55M | -$3.26M | +$4.29M | VOO, MDY, IWM, SPY, IWD | 13F-HR | 2/2/2023, 03:23 PM |
Q3 2022 | 58 | $160M | +$4.37M | -$616K | +$3.75M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 10/14/2022, 02:36 PM |
Q2 2022 | 62 | $175M | +$4.39M | -$1.6M | +$2.79M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 7/28/2022, 04:09 PM |
Q1 2022 | 64 | $184M | +$6.04M | -$2.1M | +$3.94M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 4/29/2022, 10:53 AM |
Q4 2021 | 60 | $186M | +$7.2M | -$819K | +$6.38M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 2/17/2022, 02:33 PM |
Q3 2021 | 62 | $194M | +$3.16M | -$1.11M | +$2.05M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 11/15/2021, 10:53 AM |
Q2 2021 | 58 | $183M | +$3.4M | -$2.96M | +$446K | VOO, MDY, IWM, SPY, AGG | 13F-HR | 8/11/2021, 05:12 PM |
Q1 2021 | 62 | $174M | +$4.9M | -$6.43M | -$1.53M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 4/9/2021, 04:04 PM |
Q4 2020 | 59 | $168M | +$8.88M | -$1M | +$7.88M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 2/8/2021, 11:21 AM |
Q3 2020 | 59 | $140M | +$4.92M | -$662K | +$4.26M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 10/15/2020, 05:49 PM |
Q2 2020 | 58 | $129M | +$9.6M | -$1.09M | +$8.51M | VOO, MDY, IWM, SPY, AGG | 13F-HR | 7/31/2020, 10:57 AM |
Q1 2020 | 55 | $104M | +$16.9M | -$146K | +$16.7M | VOO, MDY, IWM, SPY, VB | 13F-HR | 5/13/2020, 10:59 AM |
Q4 2019 | 57 | $108M | VOO, MDY, IWM, SPY, VB | 13F-HR | 1/30/2020, 10:27 AM |