Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2025 | 91 | $239M | +$28.7M | -$690K | +$28M | ITOT, SCHG, BSVO, VGIT, IDEV | 13F-HR | 10/7/2025, 10:07 AM |
Q2 2025 | 86 | $197M | +$18.7M | -$1.21M | +$17.5M | ITOT, SCHG, BSVO, VGIT, IDEV | 13F-HR | 7/14/2025, 03:11 PM |
Q1 2025 | 71 | $167M | +$27M | -$2.79M | +$24.2M | ITOT, SCHG, VGIT, BSVO, IDEV | 13F-HR | 4/22/2025, 04:28 PM |
Q4 2024 | 65 | $145M | $0 | $0 | ITOT, SCHG, BSVO, VGIT, CWI | 13F-HR | 2/11/2025, 03:23 PM |