| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 115 | $242M | +$4.22M | -$6.78M | -$2.56M | VTV, VUG, VEA, VIG, SCHG | 13F-HR | 7/21/2025, 12:42 PM |
| Q1 2025 | 114 | $226M | +$9M | -$11.1M | -$2.1M | VTV, VUG, VEA, VIG, VO | 13F-HR | 4/21/2025, 10:52 AM |
| Q4 2024 | 113 | $233M | +$26.5M | -$3.68M | +$22.8M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 1/22/2025, 03:55 PM |
| Q3 2024 | 114 | $226M | +$9.84M | -$3.09M | +$6.74M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 10/21/2024, 12:52 PM |
| Q2 2024 | 111 | $205M | +$5.05M | -$1.55M | +$3.5M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 7/23/2024, 11:26 AM |
| Q1 2024 | 107 | $199M | +$11.8M | -$2.43M | +$9.42M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 4/23/2024, 10:16 AM |
| Q4 2023 | 101 | $177M | +$12.8M | -$1.47M | +$11.3M | VTV, VUG, VEA, VIG, QQQ | Restatement | 1/30/2024, 04:18 PM |
| Q3 2023 | 94 | $151M | +$4.29M | -$1.36M | +$2.93M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 11/6/2023, 12:51 PM |
| Q2 2023 | 94 | $154M | +$4.37M | -$2.42M | +$1.94M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 8/4/2023, 12:36 PM |
| Q1 2023 | 92 | $144M | +$7.61M | -$677K | +$6.93M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 4/24/2023, 01:24 PM |
| Q4 2022 | 90 | $131M | +$12.8M | -$1.84M | +$11M | VTV, VUG, VEA, VIG, VO | 13F-HR | 2/9/2023, 12:55 PM |
| Q3 2022 | 82 | $124M | +$22.9M | -$286K | +$22.6M | VTV, VUG, VEA, VIG, VO | 13F-HR | 11/8/2022, 10:10 AM |
| Q2 2022 | 78 | $109M | +$12.1M | -$934K | +$11.2M | VTV, VUG, VEA, VIG, VO | 13F-HR | 8/9/2022, 03:44 PM |
| Q1 2022 | 65 | $113M | +$7.06M | -$1.33M | +$5.73M | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 5/5/2022, 02:35 PM |
| Q4 2021 | 83 | $119M | VUG, VTV, VEA, VIG, QQQ | 13F-HR | 5/5/2022, 02:33 PM |