| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 221 | $693M | +$31.3M | -$12.6M | +$18.7M | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 4/15/2025, 03:09 PM |
| Q4 2024 | 215 | $680M | +$29.1M | -$37.6M | -$8.54M | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 1/17/2025, 01:43 PM |
| Q3 2024 | 226 | $707M | +$27.3M | -$17.5M | +$9.8M | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 10/15/2024, 12:14 PM |
| Q2 2024 | 210 | $664M | +$27.2M | -$33.3M | -$6.1M | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 7/9/2024, 05:26 PM |
| Q1 2024 | 216 | $672M | +$13.4M | -$14M | -$617K | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 4/17/2024, 02:43 PM |
| Q4 2023 | 216 | $624M | +$38.7M | -$22M | +$16.7M | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 1/23/2024, 02:31 PM |
| Q3 2023 | 202 | $557M | +$28M | -$26.7M | +$1.34M | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 10/24/2023, 05:11 PM |
| Q2 2023 | 206 | $588M | +$14.9M | -$16.3M | -$1.38M | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 8/9/2023, 03:48 PM |
| Q1 2023 | 208 | $559M | +$52.1M | -$31.7M | +$20.4M | VTI, BRKB, VYM, MSFT, VGT | 13F-HR | 5/8/2023, 05:11 PM |
| Q4 2022 | 208 | $516M | +$30.4M | -$19.4M | +$11M | VTI, BRKB, VYM, SCHD, MSFT | 13F-HR | 2/9/2023, 03:30 PM |
| Q3 2022 | 191 | $459M | +$32.6M | -$18M | +$14.6M | VTI, BRKB, VYM, MSFT, VGT | 13F-HR | 11/14/2022, 12:25 PM |
| Q2 2022 | 201 | $481M | +$22.5M | -$18.8M | +$3.77M | VTI, VYM, BRKB, MSFT, SCHD | 13F-HR | 7/22/2022, 03:29 PM |
| Q1 2022 | 210 | $559M | +$25.2M | -$15.2M | +$9.99M | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 5/4/2022, 01:15 PM |
| Q4 2021 | 207 | $567M | +$17.7M | -$6.73M | +$11M | VTI, MSFT, VGT, VYM, BRKB | 13F-HR | 1/27/2022, 02:31 PM |
| Q3 2021 | 202 | $519M | +$29.5M | -$23.2M | +$6.22M | VTI, MSFT, VGT, VYM, BRKB | 13F-HR | 10/15/2021, 04:51 PM |
| Q2 2021 | 195 | $510M | +$24.5M | -$8.45M | +$16M | VTI, VYM, VGT, MSFT, BRKB | 13F-HR | 8/9/2021, 07:25 PM |
| Q1 2021 | 188 | $463M | +$32.4M | -$20.3M | +$12.2M | VTI, VYM, VGT, BRKB, MSFT | 13F-HR | 4/28/2021, 11:16 AM |
| Q4 2020 | 180 | $419M | +$28.3M | -$15.6M | +$12.7M | VTI, VYM, VGT, BRKB, MSFT | 13F-HR | 2/3/2021, 08:35 PM |
| Q3 2020 | 163 | $358M | +$18.9M | -$18.7M | +$255K | VTI, VYM, VGT, BRKB, MSFT | 13F-HR | 11/13/2020, 11:42 AM |
| Q2 2020 | 191 | $339M | +$30.3M | -$13.6M | +$16.7M | VTI, VYM, VGT, MSFT, BRKB | 13F-HR | 8/13/2020, 04:38 PM |
| Q1 2020 | 183 | $279M | +$27.4M | -$37.7M | -$10.3M | VTI, VYM, BRKB, VGT, MSFT | 13F-HR | 5/11/2020, 06:44 PM |
| Q4 2019 | 218 | $362M | +$5.3M | -$45.6M | -$40.3M | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 2/10/2020, 04:26 PM |
| Q3 2019 | 236 | $376M | +$4.38M | -$9.26M | -$4.88M | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 11/12/2019, 01:05 PM |
| Q2 2019 | 230 | $377M | +$19.1M | -$12.8M | +$6.23M | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 8/9/2019, 05:55 PM |
| Q1 2019 | 214 | $359M | +$29.3M | -$32.2M | -$2.9M | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 5/9/2019, 12:07 PM |
| Q4 2018 | 218 | $330M | +$20.5M | -$32.7M | -$12.2M | VTI, VYM, BRKB, PRF, VOO | 13F-HR | 2/7/2019, 09:04 AM |
| Q3 2018 | 240 | $388M | +$4.64M | -$16.6M | -$11.9M | VTI, VYM, BRKB, VGT, PRF | 13F-HR | 11/9/2018, 08:51 PM |
| Q2 2018 | 241 | $380M | +$11.8M | -$17.6M | -$5.8M | VTI, VYM, BRKB, VGT, PRF | 13F-HR | 8/13/2018, 07:58 PM |
| Q1 2018 | 236 | $381M | +$8.62M | -$15.4M | -$6.75M | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 4/19/2018, 02:59 PM |
| Q4 2017 | 242 | $397M | +$15.4M | -$17.2M | -$1.76M | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 1/30/2018, 03:29 PM |
| Q3 2017 | 234 | $377M | +$14.4M | -$12.3M | +$2.12M | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 10/17/2017, 06:17 PM |
| Q2 2017 | 236 | $365M | +$20.8M | -$10.3M | +$10.5M | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 7/31/2017, 04:22 PM |
| Q1 2017 | 238 | $350M | +$5.86M | -$7.16M | -$1.3M | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 4/25/2017, 05:23 PM |
| Q4 2016 | 239 | $341M | +$8.59M | -$11.1M | -$2.53M | VTI, VYM, BRKB, VGT, KR | 13F-HR | 1/26/2017, 05:48 PM |
| Q3 2016 | 242 | $332M | +$16.9M | -$8.62M | +$8.33M | VTI, VYM, VGT, BRKB, KR | 13F-HR | 10/27/2016, 01:11 PM |
| Q2 2016 | 231 | $319M | +$14.2M | -$7.51M | +$6.7M | VTI, VYM, BRKB, KR, VGT | 13F-HR | 7/28/2016, 12:39 PM |
| Q1 2016 | 234 | $303M | +$15.5M | -$8.96M | +$6.53M | VTI, VYM, KR, BRKB, VGT | 13F-HR | 5/10/2016, 02:24 PM |
| Q4 2015 | 243 | $291M | +$13M | -$15.6M | -$2.54M | VTI, VYM, KR, BRKB, VGT | 13F-HR | 1/19/2016, 07:09 PM |
| Q3 2015 | 244 | $281M | +$13.3M | -$7.91M | +$5.38M | VTI, VYM, KR, BRKB, VGT | 13F-HR | 10/20/2015, 03:40 PM |
| Q2 2015 | 258 | $298M | +$4.96M | -$14.6M | -$9.66M | VTI, VYM, KR, BRKB, VGT | 13F-HR | 7/30/2015, 01:16 PM |
| Q1 2015 | 254 | $315M | +$21.8M | -$10.6M | +$11.2M | VTI, VYM, KR, BRKB, VGT | 13F-HR | 5/5/2015, 01:14 PM |
| Q4 2014 | 246 | $298M | +$10.5M | -$15.6M | -$5.09M | VTI, VYM, KR, BRKB, VGT | 13F-HR | 2/5/2015, 12:41 PM |
| Q3 2014 | 251 | $289M | +$8.39M | -$9.29M | -$899K | VTI, VYM, BRKB, VDE, KR | 13F-HR | 10/27/2014, 05:42 PM |
| Q2 2014 | 261 | $294M | +$14.5M | -$18.9M | -$4.41M | VTI, VYM, VDE, BRKB, KR | 13F-HR | 7/31/2014, 07:27 PM |
| Q1 2014 | 256 | $289M | +$11.3M | -$14.6M | -$3.27M | VTI, VYM, VDE, BRKB, KR | 13F-HR | 4/24/2014, 01:11 PM |
| Q4 2013 | 250 | $288M | $0 | $0 | VTI, VYM, VDE, BRKB, KR | 13F-HR | 1/23/2014, 04:58 PM |