| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,142 | $273M | +$21.6M | -$13.7M | +$7.86M | VTV, VUG, VOO, PG, VOE | 13F-HR | 2/10/2025, 04:36 PM |
| Q3 2024 | 463 | $273M | +$18.7M | -$4.34M | +$14.3M | VTV, VUG, VOO, PG, VOE | 13F-HR | 11/6/2024, 03:35 PM |
| Q2 2024 | 467 | $246M | +$28.5M | -$7.13M | +$21.3M | VTV, VOO, VUG, PG, VOE | 13F-HR | 8/12/2024, 02:24 PM |
| Q1 2024 | 493 | $224M | +$13.8M | -$4.46M | +$9.32M | VTV, VOO, VUG, PG, VOE | 13F-HR | 5/13/2024, 11:12 AM |
| Q4 2023 | 434 | $199M | +$10.1M | -$9.39M | +$688K | VTV, VOO, PG, VUG, NEAR | 13F-HR | 2/9/2024, 03:38 PM |
| Q3 2023 | 485 | $180M | +$6.68M | -$4.39M | +$2.29M | VTV, VOO, PG, VUG, VOE | 13F-HR | 11/9/2023, 11:19 AM |
| Q2 2023 | 463 | $182M | +$5.65M | -$39M | -$33.3M | VTV, PG, VOO, VUG, AAPL | 13F-HR | 8/10/2023, 01:46 PM |
| Q1 2023 | 459 | $212M | +$51.7M | -$5.23M | +$46.5M | CINF, VTV, PG, VOO, VUG | 13F-HR | 5/12/2023, 03:08 PM |
| Q4 2022 | 470 | $163M | +$21.9M | -$50.2M | -$28.2M | VTV, PG, VOO, USB, VUG | Restatement | 5/16/2023, 10:06 AM |
| Q3 2022 | 104 | $173M | +$8.94M | -$5.27M | +$3.67M | CINF, VTV, PG, VOO, VUG | 13F-HR | 11/9/2022, 09:08 AM |
| Q2 2022 | 103 | $190M | +$17.2M | -$3M | +$14.2M | CINF, VTV, PG, VOO, VUG | 13F-HR | 8/11/2022, 11:38 AM |
| Q1 2022 | 110 | $208M | +$70.3M | -$920K | +$69.4M | CINF, PG, VTV, VUG, VOO | 13F-HR | 5/12/2022, 01:10 PM |
| Q4 2021 | 456 | $166M | PG, VTV, VUG, VOO, USB | 13F-HR | 2/9/2022, 10:19 AM |