| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 77 | $110M | +$11.5M | -$1.7M | +$9.76M | VOO, VTV, SPY, VUG, AAPL | 13F-HR | 11/14/2024, 03:49 PM |
| Q2 2024 | 61 | $94.8M | +$14.2M | -$5.1M | +$9.15M | VOO, VTV, SPY, VUG, AAPL | 13F-HR | 8/13/2024, 05:31 PM |
| Q1 2024 | 61 | $83M | +$3.97M | -$5.08M | -$1.11M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 5/14/2024, 04:48 PM |
| Q4 2023 | 59 | $78M | +$2.11M | -$5.22M | -$3.12M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 2/14/2024, 05:57 PM |
| Q3 2023 | 57 | $73.1M | +$3.68M | -$1.05M | +$2.63M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 11/13/2023, 04:52 PM |
| Q2 2023 | 57 | $74.1M | +$2.96M | -$1.24M | +$1.72M | VOO, VTV, VUG, AAPL, MSFT | 13F-HR | 8/14/2023, 12:12 PM |
| Q1 2023 | 59 | $67.7M | +$2.65M | -$27M | -$24.4M | VOO, VTV, VUG, AAPL, VOT | 13F-HR | 5/12/2023, 03:00 PM |
| Q4 2022 | 57 | $87M | +$5.24M | -$19.5M | -$14.3M | SPY, VOO, VTV, VUG, AAPL | 13F-HR | 2/14/2023, 04:26 PM |
| Q3 2022 | 62 | $95.1M | +$20.4M | -$38.7M | -$18.3M | SPY, VOO, VTV, VUG, AAPL | 13F-HR | 11/14/2022, 01:55 PM |
| Q1 2022 | 77 | $136M | +$11.6M | -$18.1M | -$6.45M | SPY, VOO, AAPL, VTV, VUG | 13F-HR | 5/13/2022, 10:58 AM |
| Q4 2021 | 88 | $149M | +$11.9M | -$4.22M | +$7.66M | SPY, VOO, AAPL, VTV, VUG | 13F-HR | 2/10/2022, 04:27 PM |
| Q3 2021 | 79 | $130M | +$9.94M | -$6.23M | +$3.7M | VOO, SPY, VTV, AAPL, IWP | 13F-HR | 11/12/2021, 01:41 PM |
| Q2 2021 | 63 | $127M | +$5.22M | -$4.27M | +$952K | SPY, VOO, VTV, IWP, IWO | 13F-HR | 8/9/2021, 04:37 PM |
| Q1 2021 | 63 | $118M | $0 | $0 | VOO, SPY, VTV, IWO, IWP | 13F-HR | 5/17/2021, 03:25 PM | |
| Q2 2020 | 61 | $14.9M | $0 | $0 | VUG, VOT, IBM, VBK, MA | 13F-HR | 8/12/2022, 03:11 PM |