| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 105 | $286M | +$8.05M | -$8.84M | -$790K | VTI, VUSB, QQQ, VT, VTV | 13F-HR | 2/3/2025, 03:51 PM |
| Q3 2024 | 110 | $287M | +$8.26M | -$6.66M | +$1.6M | VTI, VUSB, QQQ, VT, VTV | 13F-HR | 11/13/2024, 05:42 PM |
| Q2 2024 | 103 | $271M | +$7.55M | -$3.71M | +$3.84M | VTI, VUSB, QQQ, VT, VTV | 13F-HR | 8/9/2024, 12:29 PM |
| Q1 2024 | 108 | $267M | +$5.68M | -$9.26M | -$3.58M | VTI, VUSB, QQQ, VT, VB | 13F-HR | 5/14/2024, 07:53 AM |
| Q4 2023 | 101 | $254M | +$11.5M | -$13.6M | -$2.03M | VTI, VUSB, QQQ, VT, VB | 13F-HR | 2/5/2024, 11:05 AM |
| Q3 2023 | 93 | $234M | +$2.72M | -$7.02M | -$4.3M | VTI, QQQ, VT, VUSB, VB | 13F-HR | 11/7/2023, 12:41 PM |
| Q2 2023 | 92 | $247M | +$2.46M | -$7.19M | -$4.73M | VTI, QQQ, VT, LQD, VUSB | 13F-HR | 8/7/2023, 01:17 PM |
| Q1 2023 | 91 | $241M | +$3.81M | -$11.6M | -$7.84M | VTI, VT, QQQ, LQD, VO | 13F-HR | 5/15/2023, 11:32 AM |
| Q4 2022 | 96 | $237M | +$26.4M | -$22.2M | +$4.21M | VTI, LQD, VT, QQQ, VTV | 13F-HR | 2/3/2023, 11:17 AM |
| Q3 2022 | 90 | $231M | +$18.5M | -$2.09M | +$16.4M | VTI, LQD, VT, VB, VTV | 13F-HR | 11/2/2022, 03:39 PM |
| Q2 2022 | 93 | $240M | +$14.7M | -$15.2M | -$530K | VTI, LQD, VT, VTV, VB | 13F-HR | 8/9/2022, 09:12 AM |
| Q1 2022 | 99 | $282M | +$9.9M | -$1.73M | +$8.17M | VTI, LQD, VT, VO, VB | 13F-HR | 5/13/2022, 01:06 PM |
| Q4 2021 | 100 | $293M | +$6.87M | -$4.39M | +$2.47M | VTI, LQD, VT, VO, VB | 13F-HR | 2/7/2022, 07:29 AM |
| Q3 2021 | 95 | $277M | +$13.7M | -$1.36M | +$12.3M | VTI, LQD, VT, BNDX, VB | 13F-HR | 10/21/2021, 01:37 PM |
| Q2 2021 | 94 | $268M | +$12.5M | -$647K | +$11.9M | VTI, LQD, VT, BNDX, VB | 13F-HR | 8/10/2021, 11:25 AM |
| Q1 2021 | 87 | $243M | +$25.4M | -$12M | +$13.4M | VTI, LQD, VT, BNDX, VTV | 13F-HR | 5/13/2021, 03:22 PM |
| Q4 2020 | 80 | $224M | VTI, LQD, VT, BNDX, QQQ | 13F-HR | 2/17/2021, 12:14 PM |