| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 88 | $235M | +$30.5M | -$14.8M | +$15.7M | SPY, QUAL, VUG, VOO, MBB | 13F-HR | 2/4/2025, 12:00 PM |
| Q3 2024 | 87 | $233M | +$22.7M | -$18.5M | +$4.18M | SPY, QUAL, MBB, VUG, VOO | 13F-HR | 11/12/2024, 12:07 PM |
| Q2 2024 | 95 | $218M | +$22.5M | -$18.8M | +$3.73M | SPY, QUAL, MBB, VOO, VUG | 13F-HR | 8/2/2024, 03:38 PM |
| Q1 2024 | 92 | $212M | +$29.8M | -$29.4M | +$460K | SPY, MBB, QUAL, VTV, VOO | 13F-HR | 5/3/2024, 01:18 PM |
| Q4 2023 | 106 | $200M | +$24.6M | -$31.9M | -$7.36M | SPY, MBB, QUAL, VOO, SCHZ | Restatement | 2/13/2024, 11:51 AM |
| Q3 2023 | 104 | $189M | +$52.6M | -$49.3M | +$3.26M | SPY, AGG, VOO, SPTI, VTV | 13F-HR | 11/14/2023, 02:15 PM |
| Q2 2023 | 90 | $196M | +$48.8M | -$23.5M | +$25.3M | AGG, IXUS, SPY, SPTI, VTV | 13F-HR | 8/8/2023, 10:57 AM |
| Q1 2023 | 90 | $167M | +$35.2M | -$10M | +$25.2M | AGG, SPY, VTV, VOO, SPTI | 13F-HR | 5/8/2023, 02:40 PM |
| Q4 2022 | 93 | $138M | AGG, SPY, SPTI, VTV, VOO | 13F-HR | 2/10/2023, 11:36 AM |