| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 313 | $485M | +$25.5M | -$9.1M | +$16.4M | VEA, VUG, SPY, QQQ, VTV | 13F-HR | 7/25/2025, 09:24 AM |
| Q1 2025 | 285 | $434M | +$24.9M | -$13.8M | +$11.2M | VEA, SPY, VUG, VTV, QQQ | 13F-HR | 4/11/2025, 10:39 AM |
| Q4 2024 | 284 | $436M | +$18.9M | -$9.24M | +$9.69M | SPY, VUG, VEA, IVV, QQQ | 13F-HR | 1/14/2025, 06:12 AM |
| Q3 2024 | 282 | $428M | +$21.2M | -$14.2M | +$6.98M | SPY, VEA, VUG, IVV, QQQ | 13F-HR | 10/8/2024, 04:25 PM |
| Q2 2024 | 279 | $401M | +$30.4M | -$11.3M | +$19.1M | SPY, VUG, VEA, IVV, QQQ | 13F-HR | 7/15/2024, 08:16 AM |
| Q1 2024 | 286 | $377M | +$36.9M | -$9.08M | +$27.8M | SPY, VEA, VUG, IVV, QQQ | 13F-HR | 4/15/2024, 02:31 PM |
| Q4 2023 | 245 | $328M | +$36.9M | -$13.6M | +$23.2M | SPY, VEA, IVV, VUG, QQQ | 13F-HR | 2/6/2024, 04:54 PM |
| Q3 2023 | 249 | $281M | +$19.1M | -$32.4M | -$13.3M | SPY, VEA, IVV, VUG, VTV | 13F-HR | 11/3/2023, 10:08 AM |
| Q2 2023 | 231 | $307M | +$34.1M | -$6.52M | +$27.5M | SPY, VEA, IVV, VUG, AAPL | 13F-HR | 7/31/2023, 01:28 PM |
| Q1 2023 | 215 | $269M | +$18.9M | -$14.1M | +$4.8M | SPY, IVV, VEA, AAPL, VUG | 13F-HR | 5/4/2023, 05:11 PM |
| Q4 2022 | 220 | $254M | +$25.9M | -$29.1M | -$3.24M | SPY, IVV, AAPL, VEA, BSV | 13F-HR | 2/13/2023, 04:55 PM |
| Q3 2022 | 204 | $246M | +$22.5M | -$4.86M | +$17.6M | SPY, VEA, IVV, BSV, VUG | 13F-HR | 11/14/2022, 12:09 PM |
| Q2 2022 | 209 | $247M | +$28.9M | -$5.75M | +$23.2M | SPY, VEA, IVV, BSV, AAPL | 13F-HR | 8/15/2022, 12:12 PM |
| Q1 2022 | 216 | $269M | +$56.8M | -$14.9M | +$41.9M | SPY, VEA, AAPL, IVV, VOO | 13F-HR | 5/16/2022, 01:52 PM |
| Q4 2021 | 208 | $249M | +$73.5M | -$7.01M | +$66.4M | SPY, IVV, AAPL, VOO, UPS | 13F-HR | 2/14/2022, 07:47 PM |
| Q3 2021 | 168 | $174M | +$20.3M | -$18.3M | +$1.99M | SPY, IVV, IGSB, VTIP, UPS | 13F-HR | 11/12/2021, 05:16 PM |
| Q2 2021 | 162 | $164M | +$5.04M | -$1.74K | +$5.04M | SPY, IVV, UPS, IGSB, AAPL | 13F-HR | 8/12/2021, 09:42 AM |
| Q1 2021 | 167 | $160M | +$24M | -$8.17M | +$15.8M | SPY, IVV, UPS, IGSB, AAPL | 13F-HR | 5/17/2021, 04:11 PM |
| Q4 2020 | 137 | $139M | SPY, IVV, IGSB, SCHG, AAPL | 13F-HR | 2/12/2021, 04:31 PM |