| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 46 | $194M | +$35.2M | -$28.9M | +$6.23M | IVV, VUG, VTV, VEA, SCHA | 13F-HR | 2/14/2025, 05:26 PM |
| Q3 2024 | 50 | $196M | +$12.8M | -$66.3M | -$53.5M | IVV, VTV, VUG, VEA, BSV | 13F-HR | 11/14/2024, 04:46 PM |
| Q2 2024 | 54 | $239M | +$4.17M | -$3.84M | +$337K | IVV, VUG, VTV, VEA, FNDF | 13F-HR | 8/14/2024, 05:09 PM |
| Q1 2024 | 55 | $236M | +$12M | -$1.44M | +$10.6M | IVV, VTV, VUG, VEA, FNDF | 13F-HR | 5/15/2024, 04:50 PM |
| Q4 2023 | 51 | $213M | +$35.4M | -$17.4M | +$18M | IVV, VUG, VTV, VEA, FNDF | 13F-HR | 2/13/2024, 08:25 PM |
| Q3 2023 | 56 | $179M | +$3.58M | -$25M | -$21.4M | IVV, VUG, SCHZ, VTV, VEA | 13F-HR | 11/7/2023, 04:51 PM |
| Q2 2023 | 52 | $208M | +$16.5M | -$836K | +$15.6M | IVV, VUG, SCHZ, VTV, VEA | 13F-HR | 7/31/2023, 07:42 AM |
| Q1 2023 | 51 | $185M | +$9.53M | -$1.82M | +$7.7M | IVV, SCHZ, VTV, VUG, VEA | 13F-HR | 5/2/2023, 02:33 PM |
| Q4 2022 | 50 | $171M | IVV, SCHZ, VTV, VEA, VUG | 13F-HR | 2/14/2023, 07:35 AM |