| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 149 | $519M | +$35.9M | -$8.86M | +$27M | SPY, EFA, CTAS, VOO, QQQ | 13F-HR | 4/8/2025, 12:20 PM |
| Q4 2024 | 144 | $503M | +$44.9M | -$4.54M | +$40.4M | SPY, QQQ, EFA, VOO, CTAS | 13F-HR | 2/5/2025, 04:10 PM |
| Q3 2024 | 139 | $468M | +$49.1M | -$13.3M | +$35.8M | SPY, QQQ, EFA, VOO, CTAS | 13F-HR | 10/17/2024, 06:36 PM |
| Q2 2024 | 135 | $423M | +$37.1M | -$4.26M | +$32.8M | SPY, QQQ, EFA, VOO, CTAS | 13F-HR | 7/22/2024, 10:00 AM |
| Q1 2024 | 127 | $386M | +$29.8M | -$1.8M | +$28M | SPY, QQQ, EFA, VOO, CTAS | 13F-HR | 4/24/2024, 11:39 AM |
| Q4 2023 | 124 | $341M | +$29.9M | -$2.84M | +$27M | SPY, QQQ, EFA, VOO, MDY | 13F-HR | 1/29/2024, 10:23 AM |
| Q3 2023 | 118 | $281M | +$13.5M | -$1.77M | +$11.7M | QQQ, SPY, EFA, MDY, IJR | 13F-HR | 10/31/2023, 02:27 PM |
| Q2 2023 | 117 | $282M | +$19M | -$388K | +$18.6M | QQQ, EFA, SPY, MDY, IJR | 13F-HR | 7/18/2023, 02:34 PM |
| Q1 2023 | 119 | $254M | +$13.2M | -$970K | +$12.3M | EFA, QQQ, SPY, MDY, IJR | 13F-HR | 4/28/2023, 02:23 PM |
| Q4 2022 | 120 | $229M | +$16.4M | -$1.11M | +$15.3M | EFA, SPY, QQQ, MDY, IJR | 13F-HR | 1/31/2023, 08:42 AM |
| Q3 2022 | 106 | $198M | +$16.3M | -$1.55M | +$14.8M | QQQ, EFA, SPY, MDY, IJR | 13F-HR | 11/2/2022, 10:20 AM |
| Q2 2022 | 102 | $198M | +$11.1M | -$2.91M | +$8.18M | QQQ, EFA, SPY, MDY, IJR | 13F-HR | 7/29/2022, 06:13 PM |
| Q1 2022 | 104 | $226M | +$14.2M | -$9.15M | +$5.05M | QQQ, SPY, EFA, MDY, IJR | Restatement | 5/18/2022, 08:40 AM |
| Q4 2021 | 102 | $236M | +$8.54M | -$5.82M | +$2.73M | QQQ, SPY, EFA, MDY, IJR | 13F-HR | 1/24/2022, 12:04 PM |
| Q3 2021 | 102 | $218M | +$11M | -$902K | +$10.1M | QQQ, EFA, SPY, MUB, MDY | 13F-HR | 10/26/2021, 10:41 AM |
| Q2 2021 | 101 | $210M | +$15.7M | -$320K | +$15.4M | QQQ, SPY, EFA, MUB, MDY | 13F-HR | 7/26/2021, 02:47 PM |
| Q1 2021 | 92 | $183M | +$12.2M | -$739K | +$11.4M | QQQ, EFA, SPY, MDY, MUB | 13F-HR | 4/22/2021, 11:45 AM |
| Q4 2020 | 83 | $161M | +$8.23M | -$2.7M | +$5.53M | QQQ, EFA, SPY, MDY, MUB | 13F-HR | 1/28/2021, 07:56 AM |
| Q3 2020 | 85 | $141M | +$10.5M | -$1.55M | +$8.98M | QQQ, EFA, SPY, MUB, MDY | 13F-HR | 11/9/2020, 08:39 AM |
| Q2 2020 | 82 | $127M | +$10.2M | -$2.77M | +$7.42M | QQQ, EFA, SPY, MDY, MUB | 13F-HR | 7/23/2020, 11:43 AM |
| Q1 2020 | 82 | $101M | +$19.1M | -$10.4M | +$8.72M | QQQ, EFA, MUB, SPY, MDY | 13F-HR | 4/17/2020, 01:27 PM |
| Q4 2019 | 65 | $121M | +$8.1M | -$1.5M | +$6.6M | EFA, QQQ, SPY, MDY, MUB | 13F-HR | 1/21/2020, 09:06 AM |
| Q3 2019 | 65 | $107M | EFA, QQQ, SPY, MDY, ICF | 13F-HR | 10/15/2019, 10:32 AM |