| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $130M | +$12.3M | -$2.68M | +$9.65M | VOO, IJH, IJR, IVV, SPMD | 13F-HR | 10/17/2024, 03:06 PM |
| Q2 2024 | 44 | $113M | +$3.88M | -$13.6M | -$9.69M | VOO, IJH, IJR, IVV, SPMD | 13F-HR | 7/15/2024, 03:58 PM |
| Q1 2024 | 44 | $122M | +$16.4M | -$7.42M | +$8.94M | VOO, MDY, IJH, IJR, IVV | 13F-HR | 4/19/2024, 01:17 PM |
| Q4 2023 | 39 | $113M | +$14.9M | -$1.66M | +$13.2M | VOO, IJR, MDY, IJH, IVV | 13F-HR | 1/16/2024, 01:45 PM |
| Q3 2023 | 35 | $89M | +$2.73M | -$2.23M | +$497K | VOO, IJR, IJH, IVV, SPMD | 13F-HR | 10/25/2023, 01:32 PM |
| Q2 2023 | 38 | $93M | +$69.9M | -$907K | +$69M | VOO, IJR, IJH, IVV, SPMD | 13F-HR | 7/28/2023, 01:50 PM |
| Q1 2023 | 26 | $23.2M | +$3.07M | -$1.18M | +$1.89M | VTI, LMT, PI, VEA, VWO | 13F-HR | 4/21/2023, 12:09 PM |
| Q4 2022 | 26 | $19.8M | +$5.38M | -$9.3M | -$3.93M | VTI, LMT, PI, VWO, VEA | 13F-HR | 1/24/2023, 02:07 PM |
| Q3 2022 | 23 | $22.5M | +$2.25M | -$43.8M | -$41.6M | TBF, VTI, LMT, PI, VOO | 13F-HR | 10/21/2022, 12:18 PM |
| Q2 2022 | 22 | $64.9M | +$1.82M | -$55.4M | -$53.6M | VOO, IJR, IJH, TBF, VTIP | 13F-HR | 7/19/2022, 11:42 AM |
| Q1 2022 | 26 | $129M | +$3.23M | -$22.8M | -$19.6M | IVV, MDY, VOO, IJR, IJH | 13F-HR | 4/26/2022, 02:07 PM |
| Q4 2021 | 32 | $155M | +$25.6M | -$18.7M | +$6.92M | IVV, MDY, VOO, IJR, IJH | 13F-HR | 1/19/2022, 01:20 PM |
| Q3 2021 | 31 | $141M | +$1.18M | -$2.14M | -$954K | IVV, VOO, VTIP, JPST, FLOT | 13F-HR | 10/14/2021, 01:15 PM |
| Q2 2021 | 28 | $142M | +$18.2M | -$17.1M | +$1.08M | IVV, VOO, JPST, VTIP, IJR | 13F-HR | 7/20/2021, 11:55 AM |
| Q1 2021 | 25 | $136M | +$32.5M | -$8.5M | +$24M | IVV, IJR, VOO, IJH, JPST | 13F-HR | 4/22/2021, 12:54 PM |
| Q4 2020 | 21 | $105M | +$20.6M | -$2.87M | +$17.7M | IVV, JPST, VOO, IJR, IJH | 13F-HR | 1/20/2021, 04:34 PM |
| Q3 2020 | 20 | $76.7M | +$18.3M | -$470K | +$17.9M | IVV, VOO, JPST, IJH, IJR | 13F-HR | 10/30/2020, 11:22 AM |
| Q2 2020 | 14 | $56M | +$26.2M | -$294K | +$25.9M | IVV, VOO, JPST, IJH, IJR | 13F-HR | 7/17/2020, 12:53 PM |
| Q1 2020 | 10 | $24.9M | +$57.8K | -$69.5M | -$69.5M | VOO, IJH, IJR, LMT, VTI | 13F-HR | 5/4/2020, 10:34 AM |
| Q4 2019 | 15 | $119M | +$24.8M | -$2.05M | +$22.8M | VOO, IJR, IJH, MDY, LMT | 13F-HR | 1/22/2020, 11:04 AM |
| Q3 2019 | 15 | $89.9M | +$133K | -$724K | -$592K | VOO, IJH, IJR, LMT, VTI | 13F-HR | 10/21/2019, 11:27 AM |
| Q2 2019 | 15 | $90.2M | +$583K | -$24.7M | -$24.2M | VOO, IJH, IJR, LMT, VTI | 13F-HR | 7/11/2019, 01:23 PM |
| Q1 2019 | 13 | $111M | +$23.9M | -$103K | +$23.8M | VOO, IJH, IJR, MDY, LMT | Restatement | 4/23/2019, 01:50 PM |
| Q4 2018 | 11 | $77.5M | +$712K | -$6.23M | -$5.52M | VOO, IJR, IJH, LMT, VTI | 13F-HR | 1/25/2019, 03:09 PM |
| Q3 2018 | 12 | $100M | +$553K | -$3.36M | -$2.8M | IJR, VOO, IJH, VTI, LMT | 13F-HR | 10/17/2018, 03:30 PM |
| Q2 2018 | 12 | $97.6M | +$863K | -$27.6M | -$26.7M | IJR, IJH, VOO, VTI, AMZN | 13F-HR | 7/17/2018, 12:59 PM |
| Q1 2018 | 11 | $120M | +$1.29M | -$61.7K | +$1.23M | IJR, IJH, VOO, MDY, VTI | 13F-HR | 4/10/2018, 04:09 PM |
| Q4 2017 | 10 | $119M | +$26.6M | -$25.5M | +$1.15M | VOO, IJH, IJR, MDY, VTI | 13F-HR | 1/25/2018, 04:03 PM |
| Q3 2017 | 8 | $113M | +$390 | -$1.35M | -$1.35M | IJR, VOO, IJH, BSV, VTI | 13F-HR | 10/6/2017, 01:11 PM |
| Q2 2017 | 8 | $111M | +$24.3M | -$24.6M | -$311K | VOO, IJH, IJR, BSV, VTI | 13F-HR | 7/18/2017, 01:39 PM |
| Q1 2017 | 8 | $110M | +$15.6M | -$1.58M | +$14.1M | VOO, IJH, IJR, MDY, VTI | 13F-HR | 4/28/2017, 01:16 PM |
| Q4 2016 | 11 | $105M | $0 | $0 | IJR, IJH, VOO, MDY, VTI | 13F-HR | 1/24/2017, 04:12 PM |