| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 28 | $183M | +$6.65M | -$459K | +$6.19M | IVV, AGG, VT, VCIT, VB | 13F-HR | 1/15/2025, 03:23 PM |
| Q3 2024 | 29 | $181M | +$11.6M | -$1.03M | +$10.6M | IVV, AGG, VT, VCIT, VB | 13F-HR | 10/7/2024, 10:47 AM |
| Q2 2024 | 31 | $161M | +$19.6M | -$16.5M | +$3.04M | IVV, AGG, VT, VCIT, VB | 13F-HR | 7/18/2024, 01:56 PM |
| Q1 2024 | 29 | $157M | +$10.1M | -$7.81M | +$2.26M | IVV, AGG, VT, STIP, VB | 13F-HR | 4/3/2024, 02:14 PM |
| Q4 2023 | 29 | $147M | +$3.05M | -$1.07M | +$1.98M | IVV, AGG, VT, STIP, VB | 13F-HR | 1/2/2024, 05:54 PM |
| Q3 2023 | 28 | $135M | +$3.34M | -$419K | +$2.92M | IVV, AGG, STIP, VT, VB | 13F-HR | 10/10/2023, 05:26 PM |
| Q2 2023 | 26 | $136M | +$5.29M | -$235K | +$5.06M | IVV, AGG, STIP, VT, VB | 13F-HR | 7/17/2023, 11:01 AM |
| Q1 2023 | 22 | $127M | +$10.8M | -$6.24M | +$4.6M | IVV, AGG, STIP, VT, VB | 13F-HR | 4/3/2023, 02:41 PM |
| Q4 2022 | 21 | $124M | +$7.51M | -$427K | +$7.08M | IVV, AGG, STIP, VT, VB | 13F-HR | 2/9/2023, 08:00 PM |
| Q3 2022 | 18 | $106M | +$4.91M | -$90.1K | +$4.82M | IVV, AGG, STIP, VT, VB | 13F-HR | 10/24/2022, 03:48 PM |
| Q2 2022 | 18 | $107M | +$4.39M | -$822K | +$3.56M | IVV, AGG, STIP, VT, VB | 13F-HR | 7/28/2022, 05:58 PM |
| Q1 2022 | 21 | $116M | +$26.1M | -$15.7M | +$10.4M | IVV, AGG, STIP, VT, VB | 13F-HR | 5/5/2022, 08:16 PM |
| Q4 2021 | 11 | $101M | AGG, IVV, VT, VB, VDE | 13F-HR | 1/31/2022, 02:16 PM |