| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 409 | $168M | +$4.81M | -$20.4M | -$15.6M | BNL, IVV, VUG, VTV, IEFA | 13F-HR | 8/14/2023, 06:30 PM |
| Q1 2023 | 396 | $178M | +$7.1M | -$14.6M | -$7.46M | BNL, IVV, VUG, CDC, CFO | 13F-HR | 5/15/2023, 02:55 PM |
| Q4 2022 | 387 | $179M | +$5.49M | -$24.6M | -$19.1M | BNL, IVV, VTV, CFO, CDC | 13F-HR | 2/14/2023, 01:49 PM |
| Q3 2022 | 384 | $181M | +$7.64M | -$24.8M | -$17.1M | BNL, VTIP, IVV, VTV, VUG | 13F-HR | 11/10/2022, 03:52 PM |
| Q2 2022 | 395 | $219M | +$52.7M | -$51.4M | +$1.3M | BNL, VTIP, FLDR, IVV, VTV | 13F-HR | 8/10/2022, 03:17 PM |
| Q1 2022 | 391 | $249M | +$22.7M | -$10.1M | +$12.6M | BNL, IVV, BOND, VUG, VTV | 13F-HR | 5/13/2022, 02:22 PM |
| Q4 2021 | 391 | $257M | +$8.64M | -$8.05M | +$594K | BNL, IVV, VUG, BOND, VTV | 13F-HR | 2/10/2022, 12:58 PM |
| Q3 2021 | 397 | $245M | +$14.6M | -$14.1M | +$475K | BNL, IVV, BOND, VUG, VTV | 13F-HR | 10/29/2021, 11:17 AM |
| Q2 2021 | 371 | $242M | +$35M | -$2.54M | +$32.4M | BNL, IVV, BOND, VUG, VTV | 13F-HR | 8/10/2021, 09:29 AM |
| Q1 2021 | 344 | $190M | +$93.9M | -$12.7M | +$81.2M | BNL, IVV, BOND, VUG, VTV | 13F-HR | 5/11/2021, 03:17 PM |
| Q4 2020 | 161 | $106M | IVV, VUG, IEFA, AAPL, BOND | 13F-HR | 2/8/2021, 03:03 PM |