| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 208 | $395M | +$15.8M | -$9.02M | +$6.73M | IVV, IJR, DGRO, MOAT, QQQ | 13F-HR | 11/12/2024, 09:48 AM |
| Q2 2024 | 195 | $365M | +$15.9M | -$11.3M | +$4.61M | IVV, IJR, DGRO, QQQ, MOAT | 13F-HR | 8/12/2024, 09:57 AM |
| Q1 2024 | 187 | $359M | +$39.9M | -$9.75M | +$30.2M | IVV, IJR, DGRO, QQQ, MOAT | 13F-HR | 4/15/2024, 12:23 PM |
| Q4 2023 | 176 | $316M | +$41.6M | -$14M | +$27.5M | IVV, IJR, DGRO, QQQ, FVD | 13F-HR | 1/19/2024, 10:55 AM |
| Q3 2023 | 158 | $263M | +$25.7M | -$18.4M | +$7.36M | IVV, IJR, DGRO, FVD, FPE | 13F-HR | 10/18/2023, 09:13 AM |
| Q2 2023 | 153 | $266M | +$13.4M | -$34.2M | -$20.8M | IVV, IJR, DGRO, QQQ, FVD | 13F-HR | 8/11/2023, 12:48 PM |
| Q1 2023 | 156 | $275M | +$2.24M | -$23.1M | -$20.9M | IVV, IJR, DGRO, QQQ, FPE | 13F-HR | 5/10/2023, 05:00 PM |
| Q4 2022 | 159 | $285M | +$15.5M | -$16M | -$418K | IVV, IJR, DGRO, FPE, QQQ | 13F-HR | 2/10/2023, 05:37 PM |
| Q3 2022 | 278 | $266M | +$19M | -$8.4M | +$10.6M | IVV, IJR, DGRO, FPE, QQQ | 13F-HR | 11/15/2022, 01:55 PM |
| Q2 2022 | 144 | $270M | +$12.2M | -$16.4M | -$4.15M | IVV, IJR, DGRO, FPE, QQQ | 13F-HR | 7/19/2022, 08:20 PM |
| Q1 2022 | 143 | $318M | +$19.7M | -$11.9M | +$7.8M | IVV, IJR, DGRO, QQQ, FPE | 13F-HR | 5/5/2022, 10:31 AM |
| Q4 2021 | 133 | $326M | +$25.5M | -$15.2M | +$10.4M | IVV, IJR, DGRO, QQQ, IWD | 13F-HR | 1/26/2022, 02:17 PM |
| Q3 2021 | 235 | $296M | $0 | $0 | IVV, IJR, DGRO, IWD, IWR | 13F-HR | 11/2/2021, 02:31 PM |