| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 50 | $335M | +$6.05M | -$9.04M | -$2.99M | VOO, SCHD, VUG, VB, BIV | 13F-HR | 4/16/2025, 09:55 PM |
| Q4 2024 | 48 | $348M | +$37M | -$9.27M | +$27.7M | VOO, SCHD, VUG, VB, QQQ | 13F-HR | 1/16/2025, 11:09 AM |
| Q3 2024 | 52 | $353M | +$9.25M | -$9.25M | -$502 | VOO, SCHD, VUG, VB, QQQ | 13F-HR | 10/9/2024, 05:01 PM |
| Q2 2024 | 50 | $338M | +$7.31M | -$7.38M | -$73.2K | VOO, SCHD, VUG, VB, QQQ | 13F-HR | 7/12/2024, 02:45 PM |
| Q1 2024 | 51 | $328M | +$16.1M | -$2.72M | +$13.4M | VOO, SCHD, VUG, VB, QQQ | 13F-HR | 4/17/2024, 06:21 PM |
| Q4 2023 | 51 | $298M | +$30.5M | -$5.54M | +$24.9M | VOO, SCHD, VUG, VB, BIV | 13F-HR | 1/10/2024, 02:46 PM |
| Q3 2023 | 46 | $251M | +$26M | -$354K | +$25.6M | VOO, SCHD, VUG, VB, BIV | 13F-HR | 10/19/2023, 11:58 AM |
| Q2 2023 | 45 | $232M | +$15.6M | -$1.03M | +$14.6M | VOO, SCHD, VUG, VB, BIV | 13F-HR | 7/11/2023, 09:07 PM |
| Q1 2023 | 47 | $208M | +$24.9M | -$859K | +$24.1M | VOO, SCHD, VB, VUG, BIV | 13F-HR | 4/12/2023, 09:53 PM |
| Q4 2022 | 46 | $177M | +$20.9M | -$191K | +$20.7M | VOO, SCHD, VB, VUG, VO | 13F-HR | 1/18/2023, 04:43 PM |
| Q3 2022 | 35 | $146M | +$10.4M | -$140K | +$10.3M | VOO, SCHD, VB, VUG, VO | 13F-HR | 10/14/2022, 05:17 PM |
| Q2 2022 | 40 | $148M | +$26M | -$16.7M | +$9.3M | VOO, SCHD, VB, VUG, VO | 13F-HR | 7/13/2022, 01:36 PM |
| Q1 2022 | 45 | $170M | +$29.8M | -$14.7M | +$15.1M | VOO, SCHD, VO, VB, VTWO | 13F-HR | 4/22/2022, 08:03 PM |
| Q4 2021 | 38 | $164M | VOO, SCHD, VO, VTWO, VB | 13F-HR | 1/25/2022, 05:29 PM |