| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 41 | $150M | +$10.1M | -$1.27M | +$8.8M | VUG, VTV, VB, VOO, VONG | 13F-HR | 8/4/2025, 08:44 AM |
| Q1 2025 | 38 | $128M | +$3.57M | -$1.03M | +$2.55M | VUG, VTV, VB, VOO, VONV | 13F-HR | 4/21/2025, 09:45 AM |
| Q4 2024 | 39 | $132M | +$4.27M | -$2.38M | +$1.89M | VUG, VTV, VB, VOO, VONG | 13F-HR | 1/29/2025, 10:37 AM |
| Q3 2024 | 38 | $128M | +$3.11M | -$882K | +$2.23M | VUG, VTV, VB, VOO, VONV | 13F-HR | 10/28/2024, 05:04 PM |
| Q2 2024 | 36 | $121M | +$2.49M | -$6.53M | -$4.04M | VUG, VTV, VB, VOO, VONG | 13F-HR | 7/31/2024, 04:57 PM |
| Q1 2024 | 37 | $120M | +$7.84M | -$1.56M | +$6.28M | VUG, VTV, VB, VOO, VONV | 13F-HR | 4/18/2024, 12:01 PM |
| Q4 2023 | 35 | $105M | $0 | $0 | VUG, VTV, VB, VOO, VTIP | 13F-HR | 3/14/2024, 07:43 AM |