| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 67 | $283M | +$8.22M | -$7.9M | +$326K | VOO, QQQ, IJH, IJR, VTV | 13F-HR | 4/14/2025, 03:11 PM |
| Q4 2024 | 69 | $297M | +$3.81M | -$2.93M | +$876K | VOO, QQQ, IJH, IJR, VTV | 13F-HR | 1/8/2025, 07:27 PM |
| Q3 2024 | 69 | $292M | +$5.83M | -$1.23M | +$4.59M | VOO, QQQ, IJH, IJR, VTV | 13F-HR | 10/3/2024, 02:13 PM |
| Q2 2024 | 64 | $272M | +$6.32M | -$3.18M | +$3.14M | VOO, QQQ, IJH, IJR, VTV | 13F-HR | 7/8/2024, 05:58 PM |
| Q1 2024 | 66 | $264M | +$47.4M | -$3.14M | +$44.3M | VOO, QQQ, IJH, IJR, VTV | 13F-HR | 4/8/2024, 07:34 PM |
| Q4 2023 | 59 | $227M | +$6.41M | -$6.45M | -$45.8K | VOO, IJH, QQQ, IJR, VTV | 13F-HR | 1/19/2024, 02:15 PM |
| Q3 2023 | 55 | $206M | +$19M | -$4.02M | +$15M | VOO, IJH, QQQ, IJR, VTV | 13F-HR | 10/26/2023, 05:29 PM |
| Q2 2023 | 59 | $197M | +$22M | -$10.4M | +$11.6M | VOO, IJH, IJR, VTV, QQQ | 13F-HR | 9/15/2023, 01:58 PM |
| Q1 2023 | 59 | $176M | +$9.07M | -$1.7M | +$7.37M | VOO, IJH, IJR, VTV, VGSH | 13F-HR | 9/15/2023, 01:53 PM |
| Q4 2022 | 58 | $163M | +$15.8M | -$6.67M | +$9.09M | VOO, IJH, IJR, VTV, VGSH | 13F-HR | 9/15/2023, 01:43 PM |
| Q3 2022 | 56 | $140M | +$6.18M | -$1.89M | +$4.29M | VOO, IJH, IJR, VTV, XOM | 13F-HR | 9/15/2023, 01:41 PM |
| Q2 2022 | 60 | $144M | +$28.2M | -$7.44M | +$20.8M | VOO, IJH, IJR, VTV, XOM | 13F-HR | 9/15/2023, 01:36 PM |
| Q1 2022 | 62 | $146M | +$12.9M | -$2.76M | +$10.1M | VOO, IJH, IJR, VTV, IWF | 13F-HR | 9/15/2023, 01:31 PM |
| Q4 2021 | 58 | $141M | VOO, IJH, IWF, IJR, VOT | 13F-HR | 9/15/2023, 01:26 PM |