| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 106 | $243M | +$14.7M | -$10M | +$4.68M | IVV, FBND, SCHD, VO, RSP | 13F-HR | 7/16/2025, 12:44 PM |
| Q1 2025 | 94 | $220M | +$35.9M | -$3.98M | +$31.9M | IVV, SCHD, FBND, VO, RSP | 13F-HR | 4/30/2025, 09:08 AM |
| Q4 2024 | 90 | $200M | +$25.2M | -$12.5M | +$12.7M | IVV, SCHD, VIOO, FBND, VO | 13F-HR | 2/7/2025, 02:35 PM |
| Q3 2024 | 91 | $190M | +$18.4M | -$7.86M | +$10.5M | IVV, SCHD, VIOO, VO, FBND | 13F-HR | 11/13/2024, 01:26 PM |
| Q2 2024 | 83 | $170M | +$14.7M | -$6.88M | +$7.77M | IVV, SCHD, VIOO, VO, FBND | 13F-HR | 8/15/2024, 04:00 PM |
| Q1 2024 | 84 | $160M | +$11.5M | -$4.47M | +$7.02M | IVV, VIOO, SCHD, VO, SPG | 13F-HR | 5/8/2024, 04:00 PM |
| Q4 2023 | 78 | $148M | $0 | $0 | IVV, SCHD, VIOO, TSLA, SPG | 13F-HR | 5/8/2024, 03:59 PM |