| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 62 | $301M | +$36.5M | -$2.27M | +$34.2M | VTI, VEA, IWV, VOO, VTEB | Restatement | 2/27/2025, 09:08 PM |
| Q3 2024 | 60 | $284M | +$13.2M | -$1.87M | +$11.3M | VTI, VEA, IWV, VOO, VBR | 13F-HR | 10/29/2024, 01:51 PM |
| Q2 2024 | 59 | $256M | +$36.6M | -$24.5M | +$12.1M | VTI, VEA, IWV, VOO, VBR | 13F-HR | 8/6/2024, 08:51 PM |
| Q1 2024 | 56 | $243M | +$22M | -$806K | +$21.2M | VTI, IWV, VEA, VBR, VWO | 13F-HR | 4/17/2024, 01:25 PM |
| Q4 2023 | 49 | $213M | +$33.1M | -$23.4M | +$9.72M | IWV, VTI, VEA, VBR, VWO | 13F-HR | 1/29/2024, 01:56 PM |
| Q3 2023 | 50 | $186M | +$19.2M | -$9.73M | +$9.44M | VTI, IWV, VBR, VEA, VTEB | 13F-HR | 11/6/2023, 12:05 PM |
| Q2 2023 | 45 | $183M | VTI, IWV, VEA, VBR, VWO | 13F-HR | 7/28/2023, 11:18 AM | |||
| Q1 2023 | 27 | $74.7M | VTEB, IWV, VTI, VEA, VBR | 13F-HR | 4/26/2023, 01:26 PM | |||
| Q4 2022 | 1 | $285K | VTV | 13F-HR | 2/13/2023, 04:28 PM | |||
| Q3 2022 | 40 | $117M | IWV, IWN, VTI, VXUS, VTEB | 13F-HR | 10/19/2022, 01:46 PM | |||
| Q2 2022 | 4 | $798K | VOO, QQQ, AAPL, ESGU | 13F-HR | 8/12/2022, 02:47 PM | |||
| Q1 2022 | 44 | $115M | +$27.9M | -$12.3M | +$15.5M | VTEB, IWN, SCHB, IWV, VEA | 13F-HR | 5/9/2022, 03:07 PM |
| Q4 2021 | 39 | $107M | VTEB, IWV, VTI, VEA, VWO | 13F-HR | 5/6/2022, 01:20 PM |