| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 133 | $420M | +$420M | $0 | +$420M | VTV, VIG, VV, VEA, VUG | 13F-HR | 2/6/2025, 08:11 PM |
| Q3 2024 | 0 | $0 | $0 | -$330M | -$330M | 13F-HR | 10/10/2024, 10:21 AM | |
| Q2 2024 | 114 | $330M | +$330M | $0 | +$330M | VV, VO, VIG, VYM, VB | 13F-HR | 7/12/2024, 02:13 PM |
| Q1 2024 | 0 | $0 | $0 | -$291M | -$291M | 13F-HR | 4/25/2024, 12:18 PM | |
| Q4 2023 | 107 | $291M | +$3.99M | -$1.69M | +$2.29M | VV, VO, VIG, VYM, VB | 13F-HR | 2/7/2024, 05:32 PM |
| Q3 2023 | 101 | $257M | +$6.14M | -$4.39M | +$1.75M | VV, VO, VIG, VYM, VB | Restatement | 4/2/2024, 11:07 AM |
| Q2 2023 | 108 | $271M | +$6.46M | -$3.17M | +$3.29M | VV, VO, VIG, VYM, AAPL | Restatement | 4/2/2024, 11:07 AM |
| Q1 2023 | 104 | $253M | +$4.64M | -$2.62M | +$2.02M | VV, VO, VIG, VYM, AAPL | Restatement | 4/2/2024, 11:07 AM |
| Q4 2022 | 103 | $242M | $0 | $0 | VV, VO, VIG, VYM, VB | Restatement | 4/2/2024, 11:07 AM |