| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 89 | $161M | +$13.2M | -$11.7M | +$1.47M | SPY, IVV, IJR, VO, VWO | 13F-HR | 1/30/2025, 06:25 PM |
| Q3 2024 | 107 | $162M | +$2.36M | -$10.1M | -$7.74M | SPY, IVV, VO, IJR, VWO | 13F-HR | 10/24/2024, 04:02 PM |
| Q2 2024 | 108 | $161M | +$10.7M | -$3.25M | +$7.47M | SPY, IVV, IJR, VO, VWO | 13F-HR | 7/29/2024, 08:36 AM |
| Q1 2024 | 106 | $152M | +$22.2M | -$15.1M | +$7.07M | SPY, IVV, VO, IJR, VWO | 13F-HR | 4/24/2024, 02:43 PM |
| Q4 2023 | 112 | $138M | +$22.5M | -$19.2M | +$3.28M | SPY, IVV, VTV, IWF, IJR | 13F-HR | 1/30/2024, 10:57 AM |
| Q3 2023 | 86 | $124M | +$5.61M | -$2.19M | +$3.43M | SPY, IVV, VO, IJR, VWO | 13F-HR | 10/18/2023, 09:34 AM |
| Q2 2023 | 86 | $125M | +$5.33M | -$4.24M | +$1.09M | SPY, IVV, VO, IJR, VWO | 13F-HR | 7/14/2023, 12:54 PM |
| Q1 2023 | 88 | $121M | +$7.49M | -$2.59M | +$4.9M | SPY, IVV, IJR, VO, EFA | 13F-HR | 4/25/2023, 06:02 AM |
| Q4 2022 | 89 | $111M | +$10.7M | -$2.1M | +$8.61M | SPY, IVV, IJR, VO, VWO | 13F-HR | 2/8/2023, 08:56 AM |
| Q3 2022 | 87 | $102M | +$2.64M | -$1.25M | +$1.38M | SPY, IVV, VO, IJR, BSCM | 13F-HR | 10/24/2022, 12:02 PM |
| Q2 2022 | 96 | $107M | +$17M | -$10.4M | +$6.59M | SPY, IVV, IJR, VO, BSCM | 13F-HR | 7/19/2022, 12:23 PM |
| Q1 2022 | 97 | $113M | +$7.07M | -$6.48M | +$593K | SPY, TLT, IVV, VWO, VO | 13F-HR | 5/3/2022, 10:44 AM |
| Q4 2021 | 99 | $123M | +$11.2M | -$1.25M | +$9.93M | SPY, TLT, IVV, VO, IJR | 13F-HR | 1/26/2022, 09:41 AM |
| Q3 2021 | 99 | $115M | +$9.73M | -$4.56M | +$5.17M | SPY, TLT, IVV, IJR, VO | 13F-HR | 11/2/2021, 11:57 AM |
| Q2 2021 | 99 | $111M | +$7.22M | -$4.66M | +$2.56M | SPY, IVV, TLT, VO, IJR | 13F-HR | 7/30/2021, 03:04 PM |
| Q1 2021 | 102 | $104M | $0 | $0 | SPY, IVV, VO, IJR, TLT | 13F-HR | 7/21/2021, 07:40 AM |