| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 113 | $217M | +$13.1M | -$4.22M | +$8.86M | VUG, VTV, DE, VIG, DUSB | 13F-HR | 4/21/2025, 12:52 PM |
| Q4 2024 | 109 | $209M | +$13.4M | -$5.12M | +$8.28M | VUG, VTV, DE, VIG, DFCF | 13F-HR | 1/24/2025, 04:07 PM |
| Q3 2024 | 107 | $203M | +$11.2M | -$1.92M | +$9.27M | VUG, VTV, DE, VIG, DFCF | 13F-HR | 11/4/2024, 09:11 AM |
| Q2 2024 | 103 | $181M | +$12.2M | -$1.78M | +$10.4M | VUG, VTV, DE, VIG, MSFT | 13F-HR | 7/19/2024, 08:20 PM |
| Q1 2024 | 97 | $170M | +$22.4M | -$2.55M | +$19.8M | VUG, VTV, DE, VIG, MSFT | 13F-HR | 4/29/2024, 02:09 PM |
| Q4 2023 | 82 | $143M | +$6.73M | -$2.78M | +$3.95M | VUG, VTV, DE, VIG, DFCF | 13F-HR | 1/29/2024, 09:43 AM |
| Q3 2023 | 83 | $127M | +$9.81M | -$4.77M | +$5.04M | VUG, VTV, DE, VIG, DFCF | 13F-HR | 11/1/2023, 10:42 AM |
| Q2 2023 | 76 | $127M | +$5.76M | -$2.29M | +$3.47M | VUG, VTV, DE, VIG, AAPL | 13F-HR | 8/8/2023, 02:33 PM |
| Q1 2023 | 72 | $117M | +$5.48M | -$2.62M | +$2.85M | VUG, VTV, DE, VIG, IVW | 13F-HR | 4/21/2023, 02:08 PM |
| Q4 2022 | 70 | $110M | +$4.54M | -$1.14M | +$3.39M | VUG, VTV, DE, VIG, IVW | 13F-HR | 2/13/2023, 10:19 AM |
| Q3 2022 | 65 | $96.6M | +$7.18M | -$2.47M | +$4.72M | VUG, VTV, VIG, DE, IVW | 13F-HR | 11/14/2022, 11:29 AM |
| Q2 2022 | 64 | $96.8M | +$8.31M | -$1.72M | +$6.59M | VUG, VTV, VIG, DE, FNDF | 13F-HR | 8/11/2022, 03:53 PM |
| Q1 2022 | 68 | $110M | +$4.98M | -$3.95M | +$1.02M | VUG, VTV, VIG, DE, IVW | 13F-HR | 5/12/2022, 09:00 AM |
| Q4 2021 | 68 | $113M | VUG, VIG, VTV, DE, IVW | 13F-HR | 2/14/2022, 08:34 PM |