| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 40 | $203M | +$12.8M | -$747K | +$12M | VOOG, VOO, VHT, VV, MGK | 13F-HR | 7/23/2025, 11:44 AM |
| Q1 2025 | 40 | $164M | +$15.5M | -$2.19M | +$13.3M | VOO, VHT, VOOG, VIG, VV | 13F-HR | 4/29/2025, 09:25 AM |
| Q4 2024 | 43 | $157M | +$10.8M | -$993K | +$9.76M | VOO, VOOG, VHT, VV, MGK | 13F-HR | 1/21/2025, 10:09 AM |
| Q3 2024 | 43 | $145M | +$7.27M | -$1.18M | +$6.09M | VOO, VHT, VOOG, VV, VIG | 13F-HR | 10/29/2024, 11:40 AM |
| Q2 2024 | 39 | $133M | +$8.01M | -$1.54M | +$6.47M | VOO, VOOG, VHT, VV, MGK | 13F-HR | 7/18/2024, 03:10 PM |
| Q1 2024 | 36 | $121M | +$7.9M | -$1.71M | +$6.19M | VOO, VHT, VOOG, VV, VIG | 13F-HR | 4/23/2024, 01:00 PM |
| Q4 2023 | 36 | $107M | VOO, VHT, VOOG, VV, VIG | 13F-HR | 1/31/2024, 02:32 PM |