| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 75 | $182M | +$22.2M | -$14.8M | +$7.38M | IVV, VTV, VUG, IUSB, QUAL | 13F-HR | 7/18/2025, 10:16 AM |
| Q1 2025 | 63 | $164M | +$14M | -$11.8M | +$2.14M | IVV, IUSB, VUG, VTV, AAPL | 13F-HR | 5/2/2025, 02:01 PM |
| Q4 2024 | 67 | $166M | +$57.4M | -$55.1M | +$2.31M | IVV, VUG, IUSB, VTV, AAPL | 13F-HR | 1/21/2025, 05:21 PM |
| Q3 2024 | 55 | $164M | +$22.3M | -$18.3M | +$3.98M | IVV, VTV, IGSB, VUG, IEFA | 13F-HR | 10/23/2024, 08:47 AM |
| Q2 2024 | 50 | $151M | +$47.4M | -$42.4M | +$5.02M | IVV, VTV, VUG, IUSB, IEFA | 13F-HR | 7/15/2024, 09:52 AM |
| Q1 2024 | 48 | $143M | +$10.5M | -$867K | +$9.62M | IVV, VTV, VO, VUG, STIP | 13F-HR | 4/30/2024, 10:32 AM |
| Q4 2023 | 44 | $129M | $0 | $0 | IVV, VTV, VO, VUG, STIP | 13F-HR | 3/8/2024, 04:42 PM |