| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 174 | $224M | +$30.2M | -$7.56M | +$22.6M | VBR, IVV, VTV, VOO, NVDA | 13F-HR | 10/17/2025, 01:53 PM |
| Q2 2025 | 139 | $189M | +$10.6M | -$14.3M | -$3.7M | VBR, VTV, VOO, MSFT, NVDA | 13F-HR | 7/16/2025, 10:18 AM |
| Q1 2025 | 148 | $178M | +$10.3M | -$9.45M | +$811K | VBR, VTV, VOO, AAPL, MSFT | 13F-HR | 4/29/2025, 03:23 PM |
| Q4 2024 | 141 | $181M | +$25.2M | -$38.1M | -$12.9M | VBR, VTV, VOO, AAPL, MSFT | 13F-HR | 1/13/2025, 03:54 PM |
| Q3 2024 | 132 | $197M | +$11.3M | -$28.5M | -$17.1M | VOO, VBR, BSV, VTV, BIV | 13F-HR | 10/8/2024, 10:56 AM |
| Q2 2024 | 131 | $205M | +$10.9M | -$22.2M | -$11.4M | VOO, BSV, BIV, VBR, VTV | 13F-HR | 7/16/2024, 10:30 AM |
| Q1 2024 | 133 | $216M | +$24.5M | -$17.9M | +$6.58M | VOO, BSV, BIV, VBR, MUB | 13F-HR | 4/16/2024, 02:30 PM |
| Q4 2023 | 124 | $199M | VOO, BSV, BIV, VBR, MUB | 13F-HR | 1/24/2024, 02:43 PM |