| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 193 | $35.2M | +$4.23M | -$32.5M | -$28.3M | VUSB, ISTB, SPTM, ESGU, VGT | 13F-HR | 1/29/2025, 04:33 PM |
| Q3 2024 | 236 | $36.3M | $0 | $0 | VTI, VOO, MGC, VXF, ITOT | 13F-HR | 10/18/2024, 01:05 PM | |
| Q2 2024 | 302 | $42.3M | $0 | $0 | VTI, VB, VO, MSFT, VBK | 13F-HR | 7/26/2024, 04:48 PM | |
| Q1 2024 | 351 | $139M | +$2.44M | -$3.85M | -$1.41M | VTI, VB, VOO, VO, VIG | Restatement | 7/26/2024, 04:46 PM |
| Q4 2023 | 342 | $131M | +$4.85M | -$1.32M | +$3.53M | VTI, VB, VOO, VO, VIG | 13F-HR | 2/2/2024, 02:09 PM |
| Q3 2023 | 303 | $75.9M | +$1.75M | -$2.47M | -$716K | VTI, VIG, VXUS, AAPL, MGC | 13F-HR | 11/3/2023, 07:59 PM |
| Q2 2023 | 307 | $121M | +$6.13M | -$2.39M | +$3.74M | VTI, VB, VOO, VO, VIG | 13F-HR | 8/4/2023, 06:45 PM |
| Q1 2023 | 300 | $110M | +$2.78M | -$2.51M | +$275K | VTI, VB, VOO, VO, VIG | 13F-HR | 5/5/2023, 02:35 PM |
| Q4 2022 | 306 | $105M | +$6.85M | -$8.22M | -$1.37M | VTI, VB, VOO, VO, VIG | 13F-HR | 1/30/2023, 03:47 PM |
| Q3 2022 | 285 | $100M | +$70.5M | +$70.5M | VTI, VB, VOO, VUSB, VTIP | 13F-HR | 10/31/2022, 06:10 PM | |
| Q2 2022 | 32 | $31.2M | +$600K | -$68.6M | -$68M | VTIP, VOO, VTI, AAPL, DSI | 13F-HR | 8/11/2022, 02:37 PM |
| Q1 2022 | 251 | $116M | +$1.23M | -$435K | +$797K | VTIP, VTI, VOO, VUSB, VO | 13F-HR | 4/28/2022, 07:10 PM |
| Q4 2021 | 293 | $146M | +$33.2M | -$22.4M | +$10.8M | VTIP, VTI, VB, VOO, ISTB | 13F-HR | 1/19/2022, 03:44 PM |
| Q3 2021 | 275 | $128M | +$6.15M | -$3.33M | +$2.82M | ISTB, VTI, VB, VOO, VO | 13F-HR | 10/15/2021, 03:49 PM |
| Q2 2021 | 299 | $96.2M | +$6.96M | -$5.85M | +$1.11M | VB, VOO, VTI, VIG, MGK | 13F-HR | 7/22/2021, 06:10 PM |
| Q1 2021 | 259 | $112M | +$3.89M | -$791K | +$3.1M | ISTB, VOO, VB, MGK, VIG | 13F-HR | 4/21/2021, 04:12 PM |
| Q4 2020 | 200 | $101M | ISTB, VOO, VB, MGK, VIG | 13F-HR | 1/29/2021, 01:56 PM |