| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 380 | $278M | +$6.68M | -$13.9M | -$7.18M | QQQ, VTV, VOO, AAPL, VUG | 13F-HR | 10/15/2024, 05:26 PM |
| Q2 2024 | 402 | $269M | +$7.22M | -$8.13M | -$913K | QQQ, VTV, AAPL, VUG, VOO | 13F-HR | 8/12/2024, 03:14 PM |
| Q1 2024 | 415 | $270M | +$26.6M | -$24M | +$2.66M | QQQ, VTV, AAPL, VOO, VUG | 13F-HR | 4/29/2024, 01:11 PM |
| Q4 2023 | 438 | $250M | +$38.6M | -$22.6M | +$15.9M | VTV, AAPL, VOO, VUG, MSFT | 13F-HR | 2/7/2024, 07:19 PM |
| Q3 2023 | 140 | $215M | +$4.34M | -$5.77M | -$1.43M | QQQ, VTV, AAPL, VUG, VOO | 13F-HR | 10/24/2023, 12:14 PM |
| Q2 2023 | 145 | $225M | +$4.98M | -$5.98M | -$997K | QQQ, AAPL, VTV, VUG, VOO | 13F-HR | 7/13/2023, 11:12 AM |
| Q1 2023 | 144 | $213M | +$4.69M | -$7.3M | -$2.61M | QQQ, VTV, AAPL, DVY, VOO | 13F-HR | 4/18/2023, 03:27 PM |
| Q4 2022 | 143 | $205M | +$2.14M | -$10.9M | -$8.77M | VTV, QQQ, AAPL, DVY, VOO | 13F-HR | 1/19/2023, 03:35 PM |
| Q3 2022 | 144 | $199M | +$4.82M | -$9.69M | -$4.87M | VTV, QQQ, AAPL, DVY, VOO | 13F-HR | 10/25/2022, 08:37 AM |
| Q2 2022 | 150 | $218M | +$16.3M | -$14.7M | +$1.66M | VTV, QQQ, DVY, AAPL, VOO | 13F-HR | 7/18/2022, 12:57 PM |
| Q1 2022 | 162 | $254M | +$9.98M | -$12M | -$2.04M | QQQ, VTV, AAPL, VOO, DVY | 13F-HR | 4/20/2022, 09:32 AM |
| Q4 2021 | 165 | $271M | +$14.7M | -$8.07M | +$6.6M | QQQ, VTV, AAPL, VOO, MSFT | 13F-HR | 1/20/2022, 05:07 PM |
| Q3 2021 | 163 | $245M | +$11.6M | -$5.03M | +$6.61M | QQQ, VTV, AAPL, VOO, VOT | 13F-HR | 10/14/2021, 10:25 AM |
| Q2 2021 | 162 | $239M | +$8.33M | -$15.3M | -$6.98M | QQQ, VTV, AAPL, VOO, VOT | 13F-HR | 7/19/2021, 04:17 PM |
| Q1 2021 | 158 | $234M | +$22.5M | -$6.05M | +$16.4M | QQQ, VTV, AAPL, VOO, VOT | 13F-HR | 4/20/2021, 10:38 AM |
| Q4 2020 | 140 | $207M | +$18.5M | -$6.35M | +$12.1M | QQQ, VTV, AAPL, VOO, VOT | 13F-HR | 1/19/2021, 12:15 PM |
| Q3 2020 | 124 | $179M | +$10.9M | -$10.8M | +$103K | QQQ, VTV, AAPL, VOO, VUG | 13F-HR | 10/13/2020, 02:25 PM |
| Q2 2020 | 126 | $169M | +$12.3M | -$8.87M | +$3.46M | QQQ, VOO, VTV, AAPL, DVY | 13F-HR | 7/13/2020, 05:51 PM |
| Q1 2020 | 111 | $140M | +$8.8M | -$10.7M | -$1.93M | QQQ, VOO, VTV, DVY, VUG | 13F-HR | 4/13/2020, 10:19 AM |
| Q4 2019 | 130 | $174M | +$6.5M | -$3.62M | +$2.88M | QQQ, DVY, VTV, VOO, VUG | 13F-HR | 1/13/2020, 10:03 AM |
| Q3 2019 | 123 | $159M | +$3.58M | -$15.6M | -$12M | QQQ, DVY, VTV, VOO, SPY | 13F-HR | 10/11/2019, 04:17 PM |
| Q2 2019 | 122 | $169M | +$10M | -$7.79M | +$2.25M | QQQ, VTV, DVY, VOO, SPY | 13F-HR | 7/9/2019, 02:08 PM |
| Q1 2019 | 115 | $162M | +$9.34M | -$7.74M | +$1.6M | QQQ, VTV, DVY, VOO, SPY | 13F-HR | 4/11/2019, 12:16 PM |
| Q4 2018 | 117 | $143M | +$11.3M | -$7.8M | +$3.54M | QQQ, DVY, SPY, VOO, VTV | 13F-HR | 1/15/2019, 12:54 PM |
| Q3 2018 | 120 | $160M | +$8.29M | -$7.63M | +$657K | QQQ, SPY, VOO, IWF, DVY | 13F-HR | 10/15/2018, 11:17 AM |
| Q2 2018 | 112 | $151M | +$14.8M | -$17.9M | -$3.08M | QQQ, SPY, IWF, VOO, DVY | 13F-HR | 7/12/2018, 09:01 AM |
| Q1 2018 | 109 | $152M | +$5.09M | -$2.8M | +$2.29M | QQQ, VGK, SPY, IWF, VOO | 13F-HR | 4/18/2018, 02:40 PM |
| Q4 2017 | 109 | $153M | +$7.31M | -$11M | -$3.69M | QQQ, SPY, VGK, IWF, DVY | 13F-HR | 1/16/2018, 09:45 AM |
| Q3 2017 | 108 | $149M | +$9.54M | -$12.9M | -$3.39M | QQQ, SPY, IWF, VGK, DVY | 13F-HR | 10/17/2017, 10:35 AM |
| Q2 2017 | 108 | $148M | +$7.8M | -$5.64M | +$2.16M | SPY, QQQ, IWF, IWD, DVY | 13F-HR | 7/13/2017, 10:57 AM |
| Q1 2017 | 110 | $143M | +$10.6M | -$6.22M | +$4.38M | SPY, IWF, QQQ, IWD, DVY | 13F-HR | 4/18/2017, 11:42 AM |
| Q4 2016 | 106 | $133M | +$11.1M | -$4.26M | +$6.84M | SPY, IWF, IWD, QQQ, DVY | 13F-HR | 1/17/2017, 12:24 PM |
| Q3 2016 | 98 | $121M | +$5.3M | -$1.06M | +$4.25M | SPY, IWF, IWD, QQQ, DVY | 13F-HR | 10/11/2016, 02:58 PM |
| Q2 2016 | 92 | $115M | +$6.11M | -$1.92M | +$4.19M | SPY, IWF, IWD, QQQ, DVY | 13F-HR | 7/13/2016, 09:55 AM |
| Q1 2016 | 89 | $109M | +$5.62M | -$8.77M | -$3.15M | SPY, IWF, QQQ, IWD, DVY | 13F-HR | 4/11/2016, 05:29 PM |
| Q4 2015 | 91 | $111M | +$4.83M | -$3.38M | +$1.45M | SPY, IWF, QQQ, IWD, BMY | 13F-HR | 1/27/2016, 09:30 AM |
| Q3 2015 | 93 | $103M | +$5.13M | -$3.34M | +$1.79M | SPY, IWF, QQQ, IWD, BMY | 13F-HR | 10/28/2015, 09:29 AM |
| Q2 2015 | 92 | $110M | +$3.8M | -$2.75M | +$1.04M | SPY, IWF, QQQ, IWD, BMY | 13F-HR | 8/3/2015, 10:13 AM |
| Q1 2015 | 89 | $110M | +$7.24M | -$1.2M | +$6.04M | SPY, IWF, QQQ, IWD, BMY | 13F-HR | 4/24/2015, 11:16 AM |
| Q4 2014 | 81 | $104M | +$4.53M | -$2.88M | +$1.65M | SPY, IWF, QQQ, IWD, BMY | 13F-HR | 1/21/2015, 09:34 AM |
| Q3 2014 | 83 | $97.9M | +$4.99M | -$2.36M | +$2.63M | SPY, IWF, QQQ, IWD, BMY | 13F-HR | 10/21/2014, 09:31 AM |
| Q2 2014 | 83 | $96M | +$4.78M | -$4.37M | +$410K | SPY, IWF, QQQ, IWD, FUNC | 13F-HR | 7/22/2014, 10:02 AM |
| Q1 2014 | 83 | $92.8M | +$7.14M | -$4.88M | +$2.26M | SPY, IWF, QQQ, BMY, IWD | 13F-HR | 4/28/2014, 09:49 AM |
| Q4 2013 | 78 | $90.3M | $0 | $0 | SPY, IWF, QQQ, BMY, XOM | 13F-HR | 1/30/2014, 06:24 PM |