| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 90 | $239M | +$32.8M | -$5.25M | +$27.5M | IVV, FBCG, FBND, SHV, ITOT | 13F-HR | 1/22/2025, 04:28 PM |
| Q3 2024 | 82 | $210M | +$29.5M | -$22.1M | +$7.4M | IVV, FBCG, FBND, SHV, ITOT | 13F-HR | 10/18/2024, 04:12 PM |
| Q2 2024 | 75 | $193M | +$30.1M | -$161M | -$131M | IVV, FBCG, SHV, VTV, ITOT | 13F-HR | 8/7/2024, 04:50 PM |
| Q1 2024 | 99 | $322M | +$35.1M | -$1.84M | +$33.2M | IVV, VO, FLTR, SHV, SHY | 13F-HR | 5/1/2024, 04:36 PM |
| Q4 2023 | 85 | $279M | +$26.1M | -$7.19M | +$18.9M | IVV, FLTR, SHV, VO, SHY | 13F-HR | 2/2/2024, 05:00 PM |
| Q3 2023 | 78 | $241M | +$7.71M | -$903K | +$6.8M | IVV, FLTR, SHV, VO, SHY | 13F-HR | 10/25/2023, 05:29 PM |
| Q2 2023 | 74 | $241M | +$15.8M | -$4.12M | +$11.7M | IVV, FLTR, VO, SHV, SHY | 13F-HR | 7/18/2023, 04:37 PM |
| Q1 2023 | 78 | $220M | +$16.7M | -$1.09M | +$15.6M | IVV, FLTR, VO, SHY, IJR | 13F-HR | 5/5/2023, 04:19 PM |
| Q4 2022 | 68 | $196M | +$9.57M | -$10.5M | -$920K | IVV, VO, FLTR, SHY, VTV | 13F-HR | 1/31/2023, 07:41 PM |
| Q3 2022 | 65 | $188M | +$19.4M | -$2.13M | +$17.3M | IVV, VO, SHY, FLTR, VTV | 13F-HR | 11/2/2022, 08:29 PM |
| Q2 2022 | 67 | $181M | +$13M | -$2.57M | +$10.5M | IVV, VO, FLTR, VTV, IJR | 13F-HR | 7/15/2022, 05:56 PM |
| Q1 2022 | 71 | $199M | +$17.1M | -$8.82M | +$8.26M | IVV, VO, IJR, VTV, HDV | 13F-HR | 5/2/2022, 05:03 PM |
| Q4 2021 | 70 | $201M | +$7.96M | -$1.83M | +$6.13M | IVV, VO, AGG, VTV, IJR | 13F-HR | 1/25/2022, 05:50 PM |
| Q3 2021 | 70 | $183M | +$3.8M | -$2.5M | +$1.3M | IVV, VO, AGG, IJR, VTV | 13F-HR | 10/18/2021, 10:46 AM |
| Q2 2021 | 73 | $183M | +$9.9M | -$7.27M | +$2.63M | IVV, VO, AGG, VTV, IJR | 13F-HR | 7/21/2021, 08:08 PM |
| Q1 2021 | 75 | $171M | +$17.1M | -$11.1M | +$5.99M | IVV, VO, AGG, IJR, ITOT | 13F-HR | 5/5/2021, 09:02 PM |
| Q4 2020 | 71 | $158M | +$13.5M | -$2.68M | +$10.8M | IVV, AGG, VO, ITOT, IJR | 13F-HR | 3/8/2021, 10:47 AM |
| Q3 2020 | 65 | $133M | +$26M | -$311K | +$25.7M | IVV, AGG, VO, SHV, ITOT | 13F-HR | 11/3/2020, 08:21 PM |
| Q2 2020 | 50 | $104M | +$21.2M | -$10.9M | +$10.3M | IVV, AGG, VO, SHV, GDX | 13F-HR | 7/28/2020, 05:03 PM |
| Q1 2020 | 50 | $84.5M | +$15.4M | -$14.4M | +$958K | IVV, AGG, IJH, IJR, ITOT | 13F-HR | 4/23/2020, 04:30 PM |
| Q4 2019 | 51 | $109M | IVV, IJH, IJR, SHYG, ITOT | 13F-HR | 1/28/2020, 01:01 PM |