| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 79 | $211M | +$2.26M | -$2.8M | -$538K | VIG, IVV, IJH, SDY, VUG | 13F-HR | 1/15/2025, 03:11 PM |
| Q3 2024 | 80 | $214M | +$1.98M | -$1.4M | +$586K | VIG, IVV, SDY, IJH, VUG | 13F-HR | 10/15/2024, 03:02 PM |
| Q2 2024 | 78 | $199M | +$2.69M | -$1.47M | +$1.22M | VIG, IVV, SDY, IJH, VUG | 13F-HR | 7/16/2024, 02:38 PM |
| Q1 2024 | 78 | $198M | +$14.6M | -$1.51M | +$13.1M | VIG, IVV, SDY, IJH, VUG | 13F-HR | 4/18/2024, 12:24 PM |
| Q4 2023 | 74 | $183M | +$1.89M | -$1.56M | +$328K | VIG, IVV, SDY, IJH, VUG | 13F-HR | 1/16/2024, 06:17 AM |
| Q3 2023 | 70 | $167M | +$1.98M | -$248K | +$1.73M | VIG, IVV, SDY, IJH, VUG | 13F-HR | 10/18/2023, 11:55 AM |
| Q2 2023 | 71 | $173M | +$2.09M | -$2.24M | -$147K | VIG, IVV, SDY, IJH, VUG | 13F-HR | 7/12/2023, 03:02 PM |
| Q1 2023 | 66 | $165M | +$2.53M | -$7.71M | -$5.19M | VIG, IVV, SDY, IJH, VUG | 13F-HR | 4/13/2023, 02:38 PM |
| Q4 2022 | 65 | $164M | +$8.72M | -$2.12M | +$6.6M | VIG, SDY, IVV, IJH, VUG | 13F-HR | 1/17/2023, 05:05 AM |
| Q3 2022 | 58 | $143M | +$2.75M | -$300K | +$2.45M | VIG, IVV, SDY, IJH, VUG | 13F-HR | 10/24/2022, 04:41 PM |
| Q2 2022 | 59 | $150M | +$4.97M | -$213K | +$4.76M | VIG, IVV, SDY, IJH, VUG | 13F-HR | 8/2/2022, 09:27 AM |
| Q1 2022 | 62 | $168M | +$1.59M | -$5.44M | -$3.85M | VIG, IVV, IJH, SDY, VUG | 13F-HR | 4/28/2022, 04:56 PM |
| Q4 2021 | 68 | $181M | +$3.2M | -$2.46M | +$737K | VIG, IVV, IJH, SDY, VUG | 13F-HR | 2/2/2022, 09:41 AM |
| Q3 2021 | 67 | $165M | +$2.37M | -$1.6M | +$773K | VIG, IJH, IVV, SDY, VUG | 13F-HR | 11/4/2021, 03:03 PM |
| Q2 2021 | 68 | $166M | +$5.46M | -$1.29M | +$4.18M | VIG, IJH, IVV, SDY, VUG | 13F-HR | 7/22/2021, 05:07 PM |
| Q1 2021 | 63 | $156M | +$1.98M | -$2.29M | -$307K | VIG, IJH, IVV, SDY, VUG | 13F-HR | 4/20/2021, 04:59 PM |
| Q4 2020 | 59 | $146M | +$3.87M | -$753K | +$3.11M | VIG, IJH, IVV, SDY, VUG | 13F-HR | 1/19/2021, 11:11 AM |
| Q3 2020 | 58 | $128M | +$4.45M | -$1.49M | +$2.96M | VIG, IJH, IVV, SDY, VUG | 13F-HR | 10/20/2020, 04:32 PM |
| Q2 2020 | 59 | $119M | +$5.01M | -$800K | +$4.21M | VIG, IJH, SDY, IVV, VUG | 13F-HR | 7/13/2020, 04:20 PM |
| Q1 2020 | 56 | $98.5M | +$4.69M | -$2.35M | +$2.34M | VIG, IJH, SDY, IVV, VUG | 13F-HR | 5/22/2020, 04:30 PM |
| Q4 2019 | 58 | $124M | +$3.47M | -$1.85M | +$1.63M | VIG, IJH, SDY, IVV, VUG | 13F-HR | 1/21/2020, 12:03 PM |
| Q3 2019 | 55 | $116M | VIG, IJH, SDY, IVV, VUG | 13F-HR | 10/21/2019, 04:56 PM |