| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 228 | $347M | +$12.2M | -$1.15M | +$11M | IVV, IWF, IWD, IJR, QQQ | 13F-HR | 10/7/2025, 01:02 PM |
| Q2 2025 | 320 | $314M | +$44.1M | -$29.7M | +$14.4M | IVV, IWF, IWD, IJR, QQQ | 13F-HR | 7/14/2025, 01:32 PM |
| Q1 2025 | 208 | $274M | +$21M | -$25.9K | +$20.9M | IVV, IWF, IJR, IJH, IWD | 13F-HR | 4/21/2025, 04:49 PM |
| Q4 2024 | 60 | $266M | +$19M | -$38.9K | +$19M | IVV, IWF, IJR, IJH, QQQ | 13F-HR | 1/22/2025, 04:29 PM |
| Q3 2024 | 59 | $243M | +$19.7M | -$55.4K | +$19.6M | IVV, IWF, IJR, IJH, IEFA | 13F-HR | 10/18/2024, 03:54 PM |
| Q2 2024 | 57 | $211M | +$25.5M | -$4.04M | +$21.4M | IVV, IWF, IJR, IJH, IEFA | 13F-HR | 7/26/2024, 02:47 PM |
| Q1 2024 | 56 | $188M | +$20.4M | -$1.61M | +$18.8M | IVV, IWF, IJR, IJH, IEFA | 13F-HR | 5/7/2024, 11:34 AM |
| Q4 2023 | 53 | $169M | $0 | $0 | IVV, IJR, IWF, IJH, IEFA | 13F-HR | 2/22/2024, 12:57 PM |