| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 81 | $80.6M | +$9.01M | -$16.5M | -$7.48M | IVV, IJH, VEA, SCHX, BAR | 13F-HR | 2/10/2025, 11:34 AM |
| Q3 2024 | 89 | $97.1M | +$3.7M | -$8.92M | -$5.22M | IVV, VEA, IJH, BAR, SCHX | 13F-HR | 11/7/2024, 03:18 PM |
| Q2 2024 | 87 | $97M | +$1.16M | -$79.4M | -$78.2M | IVV, VEA, IJH, BAR, SCHX | 13F-HR | 8/5/2024, 12:12 PM |
| Q1 2024 | 113 | $175M | +$30M | -$8.4M | +$21.6M | IVV, VEA, IJH, BAR, SCHX | 13F-HR | 4/29/2024, 03:47 PM |
| Q4 2023 | 100 | $155M | +$8.98M | -$5.07M | +$3.9M | IVV, IJH, VEA, BAR, SCHX | 13F-HR | 2/7/2024, 10:29 AM |
| Q3 2023 | 97 | $140M | +$6.15M | -$1.47M | +$4.68M | IVV, IJH, VEA, BAR, SCHX | 13F-HR | 10/25/2023, 03:37 PM |
| Q2 2023 | 93 | $143M | +$13.7M | -$8.19M | +$5.53M | IVV, IJH, VEA, BAR, SCHX | 13F-HR | 7/27/2023, 02:24 PM |
| Q1 2023 | 91 | $131M | +$4.06M | -$1.89M | +$2.16M | IVV, IJH, TDTT, VEA, SCHO | 13F-HR | 5/15/2023, 09:43 AM |
| Q4 2022 | 90 | $129M | +$10.8M | -$5.78M | +$5.01M | IVV, IJH, TDTT, VEA, BAR | 13F-HR | 2/13/2023, 02:05 PM |
| Q3 2022 | 83 | $115M | +$3.08M | -$2.69M | +$390K | IVV, SCHO, IJH, TDTT, VEA | 13F-HR | 11/2/2022, 12:50 PM |
| Q2 2022 | 82 | $122M | +$6M | -$2.56M | +$3.44M | IVV, SCHO, TDTT, IJH, VEA | 13F-HR | 8/2/2022, 03:54 PM |
| Q1 2022 | 78 | $127M | +$5.97M | -$957K | +$5.01M | IVV, IJH, TDTT, VEA, SCHO | 13F-HR | 5/4/2022, 12:07 PM |
| Q4 2021 | 81 | $131M | IVV, IJH, TDTT, VEA, SCHO | 13F-HR | 2/16/2022, 12:36 PM |