| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 110 | $308M | +$8.33M | -$13.2M | -$4.89M | IVV, AGG, VIG, MSFT, GOVT | 13F-HR | 4/11/2025, 10:33 AM |
| Q4 2024 | 111 | $323M | +$73M | -$20.7M | +$52.3M | IVV, AGG, MSFT, VIG, GOVT | 13F-HR | 2/6/2025, 01:36 PM |
| Q3 2024 | 61 | $273M | +$10.4M | -$8.33M | +$2.07M | IVV, AGG, VIG, GOVT, LLY | 13F-HR | 11/6/2024, 11:08 AM |
| Q2 2024 | 61 | $259M | +$35.4M | -$22M | +$13.4M | IVV, AGG, VIG, LLY, MSFT | 13F-HR | 8/2/2024, 06:43 AM |
| Q1 2024 | 60 | $240M | +$37.1M | -$27.1M | +$10M | AGG, IVV, VIG, LLY, MSFT | 13F-HR | 4/30/2024, 11:00 AM |
| Q4 2023 | 58 | $217M | +$6.99M | -$17.5M | -$10.5M | AGG, VIG, IVV, MBB, XLK | 13F-HR | 1/22/2024, 09:25 AM |
| Q3 2023 | 57 | $207M | +$12.4M | -$7.31M | +$5.1M | AGG, MBB, VIG, IVV, XLK | 13F-HR | 10/25/2023, 10:18 AM |
| Q2 2023 | 59 | $209M | +$40.7M | -$10.7M | +$29.9M | AGG, VIG, IVV, MBB, XLK | 13F-HR | 7/19/2023, 02:55 PM |
| Q1 2023 | 48 | $188M | +$19.3M | -$15.3M | +$4M | AGG, VIG, MBB, IVV, RSPT | 13F-HR | 4/10/2023, 02:27 PM |
| Q4 2022 | 53 | $181M | +$5.78M | -$10.1M | -$4.3M | AGG, VIG, MBB, IVV, RSPT | 13F-HR | 2/10/2023, 04:05 PM |
| Q3 2022 | 55 | $184M | +$30.9M | -$12.9M | +$18M | AGG, MBB, VIG, IVV, RSPT | 13F-HR | 11/14/2022, 11:09 AM |
| Q2 2022 | 58 | $184M | +$17.5M | -$19.5M | -$1.96M | VIG, AGG, MBB, IVV, ICSH | 13F-HR | 8/15/2022, 08:29 AM |
| Q1 2022 | 68 | $220M | +$11.8M | -$6.36M | +$5.42M | VIG, AGG, ICSH, IVV, MBB | Restatement | 5/16/2022, 05:09 PM |
| Q4 2021 | 65 | $236M | +$6.94M | -$1.27M | +$5.67M | AGG, VIG, ICSH, IVV, MBB | 13F-HR | 1/14/2022, 06:59 PM |
| Q3 2021 | 66 | $229M | +$28.1M | -$14.9M | +$13.3M | AGG, ICSH, VIG, MBB, IVV | 13F-HR | 11/5/2021, 02:30 PM |
| Q2 2021 | 62 | $212M | $0 | $0 | ICSH, AGG, VIG, IVV, ITOT | 13F-HR | 8/31/2021, 10:16 AM |