| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 16 | $126M | +$6.89M | -$6.76M | +$126K | VOO, BSV, VUG, VTV, VIG | 13F-HR | 4/11/2025, 10:22 AM |
| Q4 2024 | 16 | $130M | +$1.28M | -$2.16M | -$875K | VOO, VUG, BSV, VIG, VTV | 13F-HR | 1/15/2025, 04:39 PM |
| Q3 2024 | 17 | $130M | +$2.04M | -$155K | +$1.89M | VOO, VUG, BSV, VTV, VIG | 13F-HR | 10/8/2024, 03:23 PM |
| Q2 2024 | 15 | $122M | +$124K | -$2.42M | -$2.3M | VOO, VUG, BSV, VIG, VTV | 13F-HR | 7/15/2024, 08:08 AM |
| Q1 2024 | 17 | $122M | +$4.77M | -$658K | +$4.12M | VOO, BSV, VUG, VIG, VTV | 13F-HR | 4/15/2024, 02:16 PM |
| Q4 2023 | 15 | $111M | +$611K | -$1.97M | -$1.36M | VOO, BSV, VUG, VGSH, VIG | 13F-HR | 1/18/2024, 08:57 AM |
| Q3 2023 | 15 | $103M | +$738K | -$1.43M | -$688K | VOO, BSV, VUG, VGSH, VIG | 13F-HR | 10/10/2023, 01:35 PM |
| Q2 2023 | 16 | $108M | +$2.83M | -$563K | +$2.27M | VOO, BSV, VUG, VGSH, VIG | 13F-HR | 7/17/2023, 10:37 AM |
| Q1 2023 | 14 | $101M | +$1.25M | -$2.73M | -$1.49M | VOO, BSV, VUG, VGSH, VTV | 13F-HR | 4/14/2023, 02:45 PM |
| Q4 2022 | 15 | $98.1M | +$932K | -$3.41M | -$2.48M | VOO, BSV, VGSH, VUG, VTV | 13F-HR | 1/25/2023, 08:05 AM |
| Q3 2022 | 13 | $96.1M | +$352K | -$1.5M | -$1.15M | VOO, BSV, VGSH, VUG, VTV | 13F-HR | 10/19/2022, 05:44 PM |
| Q2 2022 | 14 | $102M | +$1.63M | -$5.32M | -$3.69M | VOO, BSV, VGSH, VUG, VTV | 13F-HR | 7/25/2022, 04:37 PM |
| Q1 2022 | 17 | $120M | +$2.66M | -$4.77M | -$2.11M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 4/27/2022, 11:23 AM |
| Q4 2021 | 12 | $129M | +$3.88M | -$636K | +$3.24M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 1/26/2022, 08:30 AM |
| Q3 2021 | 15 | $120M | +$2.18M | -$272K | +$1.9M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 11/12/2021, 06:01 PM |
| Q2 2021 | 13 | $118M | +$3.97M | -$382K | +$3.59M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 8/16/2021, 12:23 PM |
| Q1 2021 | 13 | $109M | +$2.39M | -$3.15M | -$769K | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 4/15/2021, 05:10 PM |
| Q4 2020 | 41 | $108M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 1/28/2021, 07:22 AM |