| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $255M | +$10.9M | -$3.72M | +$7.15M | IVV, VOO, AAPL, AGG, VO | 13F-HR | 1/15/2025, 04:50 PM |
| Q3 2024 | 124 | $245M | +$11.8M | -$5.5M | +$6.26M | IVV, VOO, AGG, AAPL, VO | 13F-HR | 10/17/2024, 11:52 AM |
| Q2 2024 | 111 | $225M | +$10.6M | -$5.7M | +$4.93M | IVV, VOO, AAPL, VTI, VO | 13F-HR | 7/23/2024, 04:36 PM |
| Q1 2024 | 120 | $217M | +$29.2M | -$17.7M | +$11.5M | IVV, VOO, VO, VTI, VIG | 13F-HR | 4/17/2024, 04:57 PM |
| Q4 2023 | 120 | $195M | +$23.6M | -$18.1M | +$5.5M | VOO, IVV, VO, VIG, VEA | 13F-HR | 1/17/2024, 02:13 PM |
| Q3 2023 | 125 | $173M | +$12.2M | -$8.67M | +$3.52M | VOO, SPY, IVV, VIG, VEA | 13F-HR | 11/13/2023, 12:14 PM |
| Q2 2023 | 128 | $176M | +$39.8M | -$11.3M | +$28.6M | VOO, VIG, VO, VEA, IVV | 13F-HR | 8/14/2023, 12:49 PM |
| Q1 2023 | 89 | $138M | +$15.7M | -$5.04M | +$10.7M | VOO, VIG, BSV, VO, VB | 13F-HR | 5/12/2023, 12:14 PM |
| Q4 2022 | 81 | $124M | +$13M | -$7.24M | +$5.77M | VOO, VO, VIG, BSV, VB | 13F-HR | 1/23/2023, 02:24 PM |
| Q3 2022 | 75 | $111M | +$9.93M | -$1.4M | +$8.52M | VOO, BSV, VO, VIG, VB | 13F-HR | 11/14/2022, 11:29 AM |
| Q2 2022 | 76 | $110M | +$25.5M | -$865K | +$24.7M | VOO, BSV, VO, VIG, VB | 13F-HR | 8/11/2022, 03:40 PM |
| Q1 2022 | 397 | $120M | +$12.4M | -$3.35M | +$9.04M | VOO, VO, BSV, VB, AAPL | 13F-HR | 5/4/2022, 03:33 PM |
| Q4 2021 | 369 | $119M | VOO, BSV, VO, VB, QQQ | 13F-HR | 2/4/2022, 02:33 PM |