| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 102 | $235M | +$3.72M | -$12.8M | -$9.09M | SPY, IJR, JPST, VO, GOOGL | 13F-HR | 2/11/2025, 04:47 PM |
| Q3 2024 | 107 | $242M | +$90.2M | -$1.48M | +$88.7M | SPY, IJR, JPST, VO, BSV | 13F-HR | 11/1/2024, 11:37 AM |
| Q2 2024 | 62 | $147M | +$3.28M | -$81.5M | -$78.2M | SPY, JPST, GOOGL, IBDP, IBDQ | 13F-HR | 7/31/2024, 09:05 AM |
| Q1 2024 | 102 | $223M | +$7.97M | -$1.27M | +$6.7M | SPY, IJR, JPST, VO, BSV | 13F-HR | 5/6/2024, 03:12 PM |
| Q4 2023 | 100 | $206M | +$9.77M | -$8.26M | +$1.5M | SPY, IJR, JPST, VO, BSV | 13F-HR | 2/14/2024, 02:52 PM |
| Q3 2023 | 178 | $187M | +$78.5M | -$3.09B | -$3.01B | SPY, IJR, JPST, BSV, VO | 13F-HR | 11/9/2023, 12:03 PM |
| Q2 2023 | 130 | $3.2B | +$3.09B | +$3.09B | SPY, JPST, DGRO, IBDO, IBDP | 13F-HR | 8/2/2023, 12:18 PM | |
| Q1 2023 | 91 | $183M | +$7.57M | -$1.4M | +$6.17M | SPY, IJR, JPST, BSV, VO | 13F-HR | 5/11/2023, 09:40 AM |
| Q4 2022 | 87 | $173M | +$11.5M | -$4.25M | +$7.22M | SPY, IJR, JPST, BSV, VO | 13F-HR | 2/14/2023, 09:45 AM |
| Q3 2022 | 76 | $164M | SPY, IJR, BSV, JPST, VO | 13F-HR | 12/13/2022, 12:38 PM | |||
| Q3 2020 | 269 | $170M | +$31.8M | -$4.34M | +$27.5M | SPY, IJR, BSV, PFF, VO | 13F-HR | 11/13/2020, 11:58 AM |
| Q1 2020 | 84 | $115M | +$4.02M | -$17.5M | -$13.5M | SPY, BSV, IJR, PFF, VO | 13F-HR | 5/1/2020, 05:03 PM |
| Q4 2019 | 93 | $155M | SPY, IJR, JPST, BSV, PFF | 13F-HR | 2/10/2020, 05:30 PM |