| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 17 | $157M | +$2.05M | -$729K | +$1.32M | IVV, AGG, IJR, BSV, VNQ | 13F-HR | 10/14/2025, 05:10 PM |
| Q2 2025 | 16 | $149M | +$2.37M | -$30.9K | +$2.34M | IVV, AGG, IJR, BSV, VNQ | 13F-HR | 7/15/2025, 08:34 AM |
| Q1 2025 | 14 | $139M | +$2.5M | -$1.15M | +$1.35M | IVV, AGG, BSV, IJR, VNQ | 13F-HR | 4/22/2025, 05:18 PM |
| Q4 2024 | 14 | $140M | +$1.28M | -$4.86M | -$3.58M | IVV, AGG, IJR, BSV, VNQ | 13F-HR | 1/21/2025, 04:46 PM |
| Q3 2024 | 16 | $147M | +$6.06M | -$6.82M | -$765K | IVV, AGG, IJR, BSV, VNQ | 13F-HR | 10/24/2024, 05:15 PM |
| Q2 2024 | 15 | $139M | +$2.92M | -$146K | +$2.77M | IVV, AGG, BSV, IJR, VNQ | 13F-HR | 7/18/2024, 11:12 AM |
| Q1 2024 | 15 | $136M | +$4.03M | -$2.2M | +$1.83M | IVV, AGG, BSV, IJR, VNQ | 13F-HR | 4/19/2024, 04:50 PM |
| Q4 2023 | 14 | $129M | +$3.01M | -$1.3M | +$1.71M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 1/22/2024, 11:28 AM |
| Q3 2023 | 15 | $117M | +$270K | -$2.66M | -$2.39M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 10/10/2023, 04:12 PM |
| Q2 2023 | 15 | $124M | +$2.28M | -$677K | +$1.6M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 7/25/2023, 12:00 PM |
| Q1 2023 | 15 | $119M | +$4.83M | -$200K | +$4.63M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 4/20/2023, 02:45 PM |
| Q4 2022 | 15 | $110M | +$4.39M | -$1.42M | +$2.97M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 1/20/2023, 12:18 PM |
| Q3 2022 | 15 | $103M | +$1.9M | -$80.1K | +$1.82M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 10/26/2022, 10:52 AM |
| Q2 2022 | 15 | $107M | +$3.96M | -$70.8K | +$3.89M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 7/27/2022, 12:31 PM |
| Q1 2022 | 15 | $116M | +$2.61M | -$514K | +$2.1M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 4/27/2022, 05:10 PM |
| Q4 2021 | 13 | $120M | +$2.92M | -$2.31M | +$607K | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 1/27/2022, 01:00 PM |
| Q3 2021 | 13 | $114M | +$900K | -$391K | +$509K | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 10/13/2021, 03:13 PM |
| Q2 2021 | 12 | $114M | +$3.97M | -$667K | +$3.3M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 7/14/2021, 03:29 PM |
| Q1 2021 | 9 | $106M | +$2.82M | -$1.68M | +$1.14M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 4/19/2021, 06:54 PM |
| Q4 2020 | 11 | $100M | IVV, BSV, AGG, IJR, VNQ | 13F-HR | 2/8/2021, 11:21 AM |