| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 149 | $176M | +$4.19M | -$1.86M | +$2.32M | VTV, VUG, IJH, IEFA, ETY | 13F-HR | 2/14/2025, 09:00 AM |
| Q3 2024 | 152 | $174M | +$8.78M | -$2.21M | +$6.58M | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 149 | $159M | +$13.4M | -$1.34M | +$12.1M | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 8/14/2024, 09:00 AM |
| Q1 2024 | 144 | $148M | +$13.6M | -$2.84M | +$10.7M | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 143 | $132M | +$3.23M | -$15.7M | -$12.5M | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 2/14/2024, 09:00 AM |
| Q3 2023 | 178 | $134M | +$5.61M | -$4.37M | +$1.24M | VTV, IEFA, VUG, ETY, XLE | 13F-HR | 11/14/2023, 09:00 AM |
| Q2 2023 | 202 | $137M | +$3.32M | -$17.4M | -$14M | VTV, VUG, IEFA, ETY, IJH | 13F-HR | 8/14/2023, 10:00 AM |
| Q1 2023 | 193 | $144M | +$3.87M | -$15M | -$11.2M | VTV, IEFA, VUG, ETY, IJH | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 191 | $153M | +$4.46M | -$7.5M | -$3.04M | VTV, IEFA, XLE, VUG, IJH | 13F-HR | 2/14/2023, 08:00 AM |
| Q3 2022 | 194 | $148M | +$7.91M | -$10.7M | -$2.77M | VTV, IEFA, VUG, ETY, IJR | 13F-HR | 11/14/2022, 08:00 AM |
| Q2 2022 | 240 | $175M | +$10.9M | -$5.1M | +$5.81M | VTV, IEFA, VUG, IJR, IJH | 13F-HR | 8/15/2022, 09:26 AM |
| Q1 2022 | 252 | $205M | +$12.9M | -$5.56M | +$7.34M | VTV, IEFA, VUG, IJR, IJH | 13F-HR | 5/16/2022, 07:09 AM |
| Q4 2021 | 263 | $211M | +$17.4M | -$5.45M | +$12M | VTV, VUG, IEFA, IJR, IJH | 13F-HR | 2/14/2022, 02:11 PM |
| Q3 2021 | 242 | $190M | +$18M | -$6.31M | +$11.7M | VTV, IEFA, VUG, IJR, VWO | 13F-HR | 2/22/2022, 03:48 PM |
| Q2 2021 | 243 | $183M | +$14.5M | -$8.71M | +$5.77M | VTV, VUG, VWO, IJR, IEFA | 13F-HR | 2/22/2022, 04:00 PM |
| Q1 2021 | 238 | $166M | +$21.2M | -$3.98M | +$17.2M | VTV, VWO, IJR, VUG, IEFA | 13F-HR | 2/22/2022, 04:10 PM |
| Q4 2020 | 218 | $139M | +$32.3M | -$1.19M | +$31.1M | VUG, VTV, IEFA, VWO, AAPL | 13F-HR | 2/22/2022, 02:40 PM |
| Q3 2020 | 167 | $98.2M | +$8.85M | -$1.58M | +$7.28M | VUG, VTV, AAPL, IEFA, VWO | 13F-HR | 2/22/2022, 02:53 PM |
| Q2 2020 | 164 | $90.7M | +$9.65M | -$2.02M | +$7.63M | VUG, IEFA, VTV, VWO, AAPL | 13F-HR | 2/22/2022, 03:04 PM |
| Q1 2020 | 153 | $70.4M | +$12.9M | -$5.98M | +$6.93M | VUG, IEFA, VWO, VTV, AAPL | 13F-HR | 2/22/2022, 03:16 PM |
| Q4 2019 | 197 | $95.3M | CVX, VUG, AAPL, DVY, VTV | 13F-HR | 2/22/2022, 02:42 PM |