| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 898 | $616M | +$74.3M | -$12.3M | +$62M | VV, VOO, AAPL, VYM, SPIB | 13F-HR | 8/1/2023, 04:12 PM |
| Q1 2023 | 793 | $526M | +$24.4M | -$13.7M | +$10.7M | VV, VOO, VYM, AAPL, SPIB | 13F-HR | 5/3/2023, 03:34 PM |
| Q4 2022 | 809 | $486M | +$45.4M | -$32.7M | +$12.7M | VV, VYM, VOO, SDY, AAPL | 13F-HR | 1/27/2023, 08:20 PM |
| Q3 2022 | 777 | $440M | +$21.5M | -$8.82M | +$12.7M | VV, VOO, VYM, AAPL, SDY | 13F-HR | 11/9/2022, 02:17 PM |
| Q2 2022 | 758 | $460M | +$19.8M | -$7.43M | +$12.3M | VV, VOO, VYM, AAPL, WST | 13F-HR | 8/8/2022, 02:25 PM |
| Q1 2022 | 750 | $529M | +$56M | -$14.2M | +$41.8M | VV, VOO, AAPL, VYM, WST | 13F-HR | 5/10/2022, 06:49 PM |
| Q4 2021 | 724 | $512M | +$36.3M | -$5.47M | +$30.8M | VV, VOO, WST, AAPL, VYM | 13F-HR | 1/25/2022, 03:15 PM |
| Q3 2021 | 732 | $442M | +$20.8M | -$10.6M | +$10.2M | VV, WST, VYM, AAPL, VOO | 13F-HR | 11/9/2021, 07:17 PM |
| Q2 2021 | 725 | $434M | +$22.9M | -$4.68M | +$18.3M | VV, VYM, WST, AAPL, SDY | 13F-HR | 8/3/2021, 09:08 PM |
| Q1 2021 | 666 | $388M | +$21.1M | -$3.88M | +$17.3M | VV, VYM, AAPL, SDY, VTI | 13F-HR | 5/6/2021, 08:41 PM |
| Q4 2020 | 645 | $351M | +$11.4M | -$13.2M | -$1.82M | VV, VYM, AAPL, SDY, WST | 13F-HR | 2/2/2021, 07:01 PM |
| Q3 2020 | 629 | $313M | +$22.6M | -$6.35M | +$16.2M | VV, VYM, WST, AAPL, VTI | 13F-HR | 11/3/2020, 10:03 AM |
| Q2 2020 | 585 | $282M | +$12.6M | -$2.9M | +$9.75M | VV, VYM, WST, SDY, AAPL | 13F-HR | 7/17/2020, 08:43 PM |
| Q1 2020 | 560 | $79.7M | $0 | $0 | AAPL, WST, JNJ, MRK, RODM | 13F-HR | 4/9/2020, 05:16 PM | |
| Q4 2019 | 567 | $285M | +$10.3M | -$10.8M | -$431K | VV, VYM, SDY, VEA, VTI | 13F-HR | 1/14/2020, 03:53 PM |
| Q3 2019 | 583 | $264M | +$12M | -$13.6M | -$1.54M | VV, VYM, SDY, VEA, VTI | 13F-HR | 10/18/2019, 04:44 PM |
| Q2 2019 | 569 | $263M | +$24M | -$9.38M | +$14.6M | VV, VYM, SDY, VEA, VTI | 13F-HR | 7/22/2019, 11:43 AM |
| Q1 2019 | 562 | $242M | +$7.7M | -$5.83M | +$1.87M | VV, VYM, VEA, SDY, VTI | 13F-HR | 4/16/2019, 02:01 PM |
| Q4 2018 | 550 | $215M | +$12.1M | -$7.59M | +$4.53M | VV, VYM, VEA, SDY, VTI | 13F-HR | 1/14/2019, 12:58 PM |
| Q3 2018 | 552 | $242M | +$5.47M | -$4.48M | +$988K | VV, VYM, VEA, SDY, VTI | 13F-HR | 10/18/2018, 06:20 PM |
| Q2 2018 | 561 | $226M | +$5.59M | -$27.1M | -$21.6M | VV, VYM, VEA, SDY, VTI | 13F-HR | 7/17/2018, 03:06 PM |
| Q1 2018 | 553 | $243M | +$6.7M | -$8.96M | -$2.26M | VV, VYM, VEA, SDY, VTI | 13F-HR | 4/6/2018, 04:17 PM |
| Q4 2017 | 552 | $253M | +$9M | -$5.66M | +$3.34M | VV, VYM, VEA, SDY, VTI | 13F-HR | 1/11/2018, 02:09 PM |
| Q3 2017 | 544 | $239M | +$25M | -$10.6M | +$14.4M | VV, VYM, VEA, SDY, VTI | 13F-HR | 10/19/2017, 03:16 PM |
| Q2 2017 | 503 | $218M | +$8.21M | -$7.95M | +$261K | VV, VYM, SDY, VEA, VTI | 13F-HR | 7/28/2017, 11:07 AM |
| Q1 2017 | 503 | $212M | +$4.74M | -$4.29M | +$455K | VV, SDY, VYM, VEA, VTI | 13F-HR | 5/4/2017, 12:34 PM |
| Q4 2016 | 515 | $204M | +$3.14M | -$7.32M | -$4.18M | VV, VYM, SDY, VEA, VTI | 13F-HR | 2/3/2017, 03:11 PM |
| Q3 2016 | 552 | $203M | +$9.59M | -$4.74M | +$4.85M | VV, SDY, VYM, VEA, XOM | 13F-HR | 11/8/2016, 03:54 PM |
| Q2 2016 | 627 | $195M | +$14.1M | -$5.07M | +$9.05M | VV, SDY, VYM, XOM, VTI | 13F-HR | 7/6/2016, 11:28 AM |
| Q1 2016 | 556 | $179M | +$10.5M | -$7.52M | +$2.94M | VV, SDY, VYM, XOM, VIG | 13F-HR | 4/7/2016, 03:55 PM |
| Q4 2015 | 595 | $179M | +$13.9M | -$8.56M | +$5.35M | VV, SDY, VYM, VIG, XOM | 13F-HR | 1/6/2016, 12:10 PM |
| Q3 2015 | 591 | $147M | +$8.44M | -$5.14M | +$3.3M | VV, SDY, WST, XOM, MLAB | 13F-HR | 11/6/2015, 04:06 PM |
| Q2 2015 | 607 | $167M | +$16.9M | -$5.94M | +$11M | VV, SDY, VIG, WST, VYM | 13F-HR | 7/13/2015, 09:09 AM |
| Q1 2015 | 580 | $157M | +$8.63M | -$4.88M | +$3.75M | VV, SDY, WST, VIG, IDV | 13F-HR | 5/6/2015, 04:15 PM |
| Q4 2014 | 590 | $153M | +$7.98M | -$9.88M | -$1.89M | VV, SDY, VIG, WST, XOM | 13F-HR | 1/29/2015, 11:21 AM |
| Q3 2014 | 601 | $150M | +$17.3M | -$2.95M | +$14.4M | VV, SDY, VIG, XOM, WST | 13F-HR | 10/9/2014, 08:45 AM |
| Q2 2014 | 576 | $138M | +$4.91M | -$4.28M | +$634K | VV, SDY, VIG, XOM, WST | 13F-HR | 8/12/2014, 04:39 PM |
| Q1 2014 | 560 | $134M | +$3.7M | -$4.39M | -$683K | VV, SDY, VIG, XOM, WST | 13F-HR | 5/13/2014, 02:31 PM |
| Q4 2013 | 566 | $133M | $0 | $0 | VV, SDY, VIG, XOM, WST | Restatement | 2/11/2014, 09:30 AM |