| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 79 | $228M | +$228M | -$232M | -$4.25M | IVV, CMF, IJH, VEA, QCOM | 13F-HR | 2/19/2025, 05:17 PM |
| Q3 2024 | 83 | $232M | +$9.35M | -$2.66M | +$6.69M | IVV, CMF, IJH, VEA, QCOM | 13F-HR | 10/16/2024, 05:00 PM |
| Q2 2024 | 77 | $217M | +$211M | -$208M | +$3.57M | IVV, CMF, QCOM, IJH, VEA | 13F-HR | 7/30/2024, 05:32 PM |
| Q1 2024 | 79 | $213M | +$208M | -$198M | +$10M | IVV, CMF, IJH, QCOM, VEA | 13F-HR | 5/8/2024, 10:25 AM |
| Q4 2023 | 80 | $203M | +$5.32M | -$1.81M | +$3.5M | IVV, CMF, IJH, VEA, QCOM | 13F-HR | 2/8/2024, 05:33 PM |
| Q3 2023 | 78 | $179M | +$2.79M | -$6.29M | -$3.5M | IVV, CMF, IJH, VEA, MUB | 13F-HR | 11/13/2023, 01:53 PM |
| Q2 2023 | 75 | $191M | +$4.77M | -$2.98M | +$1.8M | IVV, CMF, IJH, VEA, QCOM | 13F-HR | 7/31/2023, 05:17 PM |
| Q1 2023 | 71 | $185M | +$7.43M | -$3.61M | +$3.82M | IVV, CMF, IJH, VEA, QCOM | 13F-HR | 5/12/2023, 04:53 PM |
| Q4 2022 | 69 | $170M | +$12.6M | -$5.2M | +$7.36M | IVV, CMF, VEA, IJH, MUB | 13F-HR | 2/28/2023, 01:02 PM |
| Q3 2022 | 63 | $154M | +$11.3M | -$4.56M | +$6.77M | IVV, CMF, IJH, MUB, QCOM | 13F-HR | 10/13/2022, 08:15 PM |
| Q2 2022 | 66 | $160M | +$35.4M | -$3.63M | +$31.8M | IVV, CMF, IJH, VEA, QCOM | 13F-HR | 7/18/2022, 09:08 PM |
| Q1 2022 | 67 | $153M | +$17.1M | -$113K | +$17M | IVV, VEA, IJH, QCOM, EFA | 13F-HR | 4/26/2022, 05:43 PM |
| Q4 2021 | 59 | $138M | +$5.58M | -$8.84M | -$3.26M | IVV, VEA, IJH, EFA, IWR | 13F-HR | 2/11/2022, 07:53 PM |
| Q3 2021 | 68 | $143M | +$4.8M | -$883K | +$3.92M | IVV, VEA, IJH, EFA, QCOM | 13F-HR | 10/28/2021, 03:44 PM |
| Q2 2021 | 66 | $141M | +$16.4M | -$5.12M | +$11.3M | IVV, VEA, IJH, EFA, QCOM | 13F-HR | 8/16/2021, 12:16 PM |
| Q1 2021 | 64 | $123M | +$1.76M | -$10.6M | -$8.86M | IVV, IJH, VEA, EFA, QCOM | 13F-HR | 5/17/2021, 10:06 AM |
| Q4 2020 | 64 | $126M | IVV, IJH, VEA, QCOM, EFA | 13F-HR | 2/10/2021, 08:06 PM |