| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 131 | $364M | +$25M | -$13.8M | +$11.2M | VTV, VUG, AGG, VEA, VBR | 13F-HR | 2/11/2025, 10:00 AM |
| Q3 2024 | 139 | $359M | +$74.4M | -$14.9M | +$59.6M | VTV, VUG, AGG, VEA, VBR | 13F-HR | 10/22/2024, 03:04 PM |
| Q2 2024 | 130 | $284M | +$31.5M | -$15.2M | +$16.2M | VTV, VUG, VEA, AGG, VCSH | 13F-HR | 7/30/2024, 02:12 PM |
| Q1 2024 | 126 | $266M | +$30.6M | -$4.66M | +$26M | VTV, VUG, VEA, AGG, VBR | 13F-HR | 4/11/2024, 08:40 AM |
| Q4 2023 | 107 | $230M | +$33.8M | -$21.4M | +$12.4M | VTV, VUG, VEA, AGG, VBR | 13F-HR | 1/17/2024, 08:38 PM |
| Q3 2023 | 100 | $199M | +$39.3M | -$24.8M | +$14.5M | VUG, VTV, VEA, AGG, VCSH | 13F-HR | 10/24/2023, 01:56 PM |
| Q2 2023 | 99 | $194M | +$42.5M | -$5.19M | +$37.3M | VUG, VTV, AGG, VCSH, VEA | 13F-HR | 8/3/2023, 05:04 PM |
| Q1 2023 | 528 | $169M | +$19.2M | -$6.08M | +$13.1M | VUG, VTV, AGG, VEA, VBR | 13F-HR | 5/9/2023, 02:41 PM |
| Q4 2022 | 392 | $151M | VTV, AGG, VUG, SPLV, VEA | 13F-HR | 2/14/2023, 11:03 AM |