| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 26 | $163M | +$2.99M | -$43.4M | -$40.4M | VOO, VCSH, VO, IGIB, VB | 13F-HR | 1/30/2025, 11:35 AM |
| Q3 2024 | 29 | $210M | +$5.74M | -$1.21M | +$4.52M | VOO, VCSH, VO, IGIB, VB | 13F-HR | 10/25/2024, 01:20 PM |
| Q2 2024 | 30 | $193M | +$7.47M | -$1.27M | +$6.2M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 7/24/2024, 04:03 PM |
| Q1 2024 | 29 | $187M | +$3.38M | -$1.69M | +$1.68M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 4/30/2024, 09:58 AM |
| Q4 2023 | 28 | $176M | +$3.54M | -$1.56M | +$1.98M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 1/26/2024, 11:31 AM |
| Q3 2023 | 28 | $160M | +$6.21M | -$174K | +$6.04M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 10/25/2023, 04:00 PM |
| Q2 2023 | 25 | $160M | +$6.07M | -$4.96M | +$1.11M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 7/20/2023, 12:23 PM |
| Q1 2023 | 28 | $154M | +$3.62M | -$3.08M | +$543K | VOO, VCSH, VO, VB, IGIB | 13F-HR | 4/13/2023, 01:42 PM |
| Q4 2022 | 27 | $148M | +$13M | -$11.4M | +$1.56M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 1/20/2023, 12:01 PM |
| Q3 2022 | 28 | $138M | +$18.4M | -$16.5M | +$1.93M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 11/7/2022, 01:46 PM |
| Q2 2022 | 24 | $143M | +$1.84M | -$384K | +$1.46M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 7/19/2022, 09:17 PM |
| Q1 2022 | 26 | $162M | +$5.22M | -$171K | +$5.05M | VOO, VCSH, VO, VB, IGIB | Restatement | 5/13/2022, 03:54 PM |
| Q4 2021 | 28 | $167M | +$4.5M | -$2.95M | +$1.55M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 1/14/2022, 06:50 PM |
| Q3 2021 | 28 | $157M | +$8.35M | -$655K | +$7.69M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 10/12/2021, 09:51 PM |
| Q2 2021 | 28 | $151M | +$9.55M | -$1.23M | +$8.32M | VOO, VCSH, VO, VB, IGIB | 13F-HR | 8/10/2021, 11:56 AM |
| Q1 2021 | 27 | $140M | +$16.3M | -$1.52M | +$14.8M | VOO, VO, VCSH, VB, IGIB | 13F-HR | 4/28/2021, 08:35 AM |
| Q4 2020 | 25 | $115M | VOO, VO, VB, VCSH, IGIB | 13F-HR | 2/12/2021, 08:49 PM |