| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 67 | $207M | +$20.7M | -$12.8M | +$7.91M | VUG, BND, VOO, VYM, VTV | 13F-HR | 4/7/2025, 03:50 PM |
| Q4 2024 | 52 | $203M | +$11.1M | -$1.9M | +$9.15M | VUG, BND, VOO, VTV, VYM | 13F-HR | 1/7/2025, 03:04 PM |
| Q3 2024 | 54 | $202M | +$19.8M | -$15.8M | +$4M | VUG, BND, VTV, VOO, VYM | 13F-HR | 10/18/2024, 03:53 PM |
| Q2 2024 | 51 | $188M | +$4.93M | -$2.32M | +$2.61M | VUG, VYM, BND, VOO, VB | 13F-HR | 7/8/2024, 04:58 PM |
| Q1 2024 | 49 | $183M | +$5.14M | -$2.27M | +$2.87M | VUG, VYM, BND, VOO, VB | 13F-HR | 4/8/2024, 12:10 PM |
| Q4 2023 | 47 | $169M | +$4.98M | -$6.72M | -$1.74M | VUG, VYM, BND, VOO, VB | 13F-HR | 1/19/2024, 02:59 PM |
| Q3 2023 | 48 | $157M | +$3.63M | -$6.68M | -$3.05M | VUG, VYM, BND, VOO, VB | 13F-HR | 10/16/2023, 04:26 PM |
| Q2 2023 | 48 | $166M | +$6.56M | -$2.6M | +$3.96M | VUG, VYM, BND, VOO, VB | 13F-HR | 7/19/2023, 01:33 PM |
| Q1 2023 | 51 | $157M | +$20.8M | -$6.88M | +$13.9M | VYM, VUG, BND, VOO, VIG | 13F-HR | 4/17/2023, 04:02 PM |
| Q4 2022 | 52 | $139M | +$9.95M | -$5.68M | +$4.27M | VYM, VUG, BND, VIG, SCHD | 13F-HR | 2/7/2023, 12:16 PM |
| Q3 2022 | 49 | $128M | +$5.18M | -$6.41M | -$1.23M | VYM, VUG, BND, MINT, VB | 13F-HR | 10/13/2022, 10:09 AM |
| Q2 2022 | 48 | $136M | +$6.6M | -$1.36M | +$5.25M | VYM, VUG, BND, MINT, VIG | 13F-HR | 7/11/2022, 04:17 PM |
| Q1 2022 | 46 | $149M | +$4.76M | -$2.2M | +$2.56M | VUG, VYM, BND, MINT, VB | 13F-HR | 4/14/2022, 03:44 PM |
| Q4 2021 | 48 | $155M | +$5.11M | -$1.15M | +$3.96M | VUG, VYM, BND, MINT, VB | 13F-HR | 1/21/2022, 03:19 PM |
| Q3 2021 | 45 | $142M | +$2.49M | -$4.96M | -$2.47M | VUG, VYM, BND, MINT, VB | 13F-HR | 10/12/2021, 02:27 PM |
| Q2 2021 | 47 | $146M | +$14.3M | -$299K | +$14M | VUG, VYM, BND, MINT, VB | 13F-HR | 7/14/2021, 05:15 PM |
| Q1 2021 | 43 | $135M | +$6.64M | -$8.16M | -$1.52M | VUG, VYM, BND, MINT, VB | 13F-HR | 4/15/2021, 03:08 PM |
| Q4 2020 | 45 | $126M | +$5.77M | -$9.93M | -$4.16M | VUG, MINT, VYM, BND, VIG | 13F-HR | 1/12/2021, 01:29 PM |
| Q3 2020 | 48 | $127M | +$7.52M | -$3.92M | +$3.6M | MINT, VUG, VYM, BND, VIG | 13F-HR | 11/5/2020, 02:35 PM |
| Q2 2020 | 46 | $117M | +$7.07M | -$1.68M | +$5.4M | MINT, VUG, VYM, BND, VIG | 13F-HR | 7/9/2020, 03:49 PM |
| Q1 2020 | 47 | $99.9M | +$6.09M | -$2.4M | +$3.69M | MINT, VUG, VYM, BND, VIG | 13F-HR | 4/22/2020, 02:32 PM |
| Q4 2019 | 51 | $116M | MINT, VUG, VYM, BND, VIG | 13F-HR | 1/28/2020, 04:21 PM |