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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $476,389,762 | +$248,811 | -$10,727,956 | -$10,479,145 | VTI, OTF, ACWX, VTHR, VEA | 13F-HR | 12 Feb 2026, 16:28 |
| Q3 2025 | 22 | $474,694,010 | +$3,718,438 | -$27,033,255 | -$23,314,817 | VTI, OTF, VTHR, ACWX, VGIT | 13F-HR | 13 Nov 2025, 10:35 |
| Q2 2025 | 24 | $486,327,395 | +$110,155,990 | -$32,438,832 | +$77,717,158 | VTI, OTF, VTHR, ACWX, VEA | 13F-HR | 13 Aug 2025, 15:11 |
| Q1 2025 | 23 | $382,539,035 | +$1,259,478 | -$24,184,028 | -$22,924,550 | VTI, VTHR, ACWX, VGIT, VEA | 13F-HR | 14 May 2025, 06:13 |
| Q4 2024 | 19 | $408,723,083 | +$16,124,893 | -$31,168,936 | -$15,044,043 | VTI, VTHR, ACWX, VGIT, VEA | 13F-HR | 14 Feb 2025, 11:51 |
| Q3 2024 | 23 | $432,415,748 | +$30,547 | -$51,879,027 | -$51,848,480 | VTI, ACWX, VTHR, VGIT, MSDL | 13F-HR | 12 Nov 2024, 19:25 |
| Q2 2024 | 26 | $467,343,987 | +$106,610,210 | -$12,087,491 | +$94,522,719 | VTI, ACWX, VTHR, MSDL, VGIT | 13F-HR | 14 Aug 2024, 10:59 |
| Q1 2024 | 25 | $371,012,695 | +$47,603,559 | -$38,969,761 | +$8,633,798 | VTI, MSDL, VGIT, VEA, FBRT | 13F-HR | 10 May 2024, 14:38 |
| Q4 2023 | 23 | $349,738,102 | +$49,338,369 | -$27,038,638 | +$22,299,731 | VTI, VGIT, VEA, FBRT, TSLX | 13F-HR | 12 Feb 2024, 19:19 |
| Q3 2023 | 26 | $305,312,359 | +$11,257,688 | -$8,657,498 | +$2,600,190 | VTI, VEA, FBRT, TSLX, VTHR | 13F-HR | 13 Nov 2023, 18:27 |
| Q2 2023 | 26 | $304,589,004 | +$7,366,362 | -$30,946,792 | -$23,580,430 | VTI, VEA, FBRT, VTHR, TSLX | 13F-HR | 14 Aug 2023, 06:44 |
| Q1 2023 | 26 | $312,529,891 | +$3,785,602 | -$73,962,424 | -$70,176,822 | VTI, VEA, FBRT, VTHR, TSLX | 13F-HR | 12 May 2023, 16:55 |
| Q4 2022 | 26 | $354,972,833 | +$37,738,061 | -$908,973 | +$36,829,088 | VTI, VEA, FBRT, ARCC, NMFC | 13F-HR | 10 Feb 2023, 13:18 |
| Q3 2022 | 25 | $296,074,000 | +$11,521,276 | -$1,566,329 | +$9,954,947 | VTI, VEA, VTHR, NMFC, ARCC | 13F-HR | 10 Nov 2022, 16:37 |
| Q2 2022 | 25 | $309,651,000 | +$16,338,755 | -$31,221,386 | -$14,882,631 | VTI, VEA, VTHR, ARCC, OBDC | 13F-HR | 12 Aug 2022, 16:06 |
| Q1 2022 | 25 | $381,231,000 | +$17,448,929 | -$7,443,015 | +$10,005,914 | VTI, VEA, VTHR, OBDC, NMFC | 13F-HR | 13 May 2022, 13:43 |
| Q4 2021 | 25 | $384,858,000 | +$10,172,250 | -$21,072,862 | -$10,900,612 | VTI, VEA, ARCC, VTHR, OBDC | 13F-HR | 11 Feb 2022, 06:27 |
| Q3 2021 | 24 | $381,074,000 | +$6,230,783 | -$2,380,738 | +$3,850,045 | VTI, VEA, VTHR, NMFC, ARCC | 13F-HR | 15 Nov 2021, 12:45 |
| Q2 2021 | 24 | $379,568,000 | +$7,777,910 | -$69,249,076 | -$61,471,166 | VTI, VEA, VTHR, NMFC, TSLX | 13F-HR | 13 Aug 2021, 15:26 |
| Q1 2021 | 24 | $419,841,000 | +$12,110,743 | -$87,536,996 | -$75,426,253 | VEA, VTI, NMFC, TCPC, ARCC | 13F-HR | 14 May 2021, 08:53 |
| Q4 2020 | 24 | $463,374,000 | +$85,925,421 | -$5,524,142 | +$80,401,279 | VTI, VEA, TSLX, GBDC, ARCC | 13F-HR | 12 Feb 2021, 13:36 |
| Q3 2020 | 24 | $335,498,000 | +$32,439,377 | -$5,034,443 | +$27,404,934 | VEA, VTI, VCSH, ARCC, GBDC | 13F-HR | 13 Nov 2020, 11:12 |
| Q2 2020 | 23 | $293,865,000 | +$43,261,767 | -$11,966,510 | +$31,295,257 | VEA, VTI, GBDC, VCSH, ARCC | 13F-HR | 12 Aug 2020, 13:08 |
| Q1 2020 | 22 | $226,301,000 | +$19,650,028 | -$17,177,505 | +$2,472,523 | VEA, VTI, VCSH, GBDC, OBDC | 13F-HR | 13 May 2020, 08:32 |
| Q4 2019 | 22 | $303,181,000 | +$48,749,702 | -$14,988,688 | +$33,761,014 | VTI, VEA, GBDC, VCSH, CVBF | 13F-HR | 13 Feb 2020, 13:13 |
| Q3 2019 | 21 | $255,997,000 | +$49,621,654 | -$81,038,577 | -$31,416,923 | VTI, VEA, CVBF, VCSH, ARCC | 13F-HR | 13 Nov 2019, 14:36 |
| Q2 2019 | 20 | $288,139,000 | +$15,794,167 | -$69,697,801 | -$53,903,634 | CVBF, VEA, VTI, ARCC, NMFC | 13F-HR | 13 Aug 2019, 08:31 |
| Q1 2019 | 18 | $338,697,000 | +$40,516,965 | -$19,260,937 | +$21,256,028 | CVBF, VTI, VEA, TSLX, ARCC | 13F-HR | 09 May 2019, 12:43 |
| Q4 2018 | 20 | $296,703,000 | +$78,334,126 | -$1,214,426 | +$77,119,700 | CVBF, VEA, VTI, ARCC, TSLX | 13F-HR | 08 Feb 2019, 13:05 |
| Q3 2018 | 20 | $247,472,000 | +$140,000,446 | -$11,878,897 | +$128,121,549 | CVBF, VEA, VTI, TSLX, ARCC | 13F-HR | 08 Nov 2018, 13:57 |
| Q2 2018 | 19 | $115,651,000 | +$1,512,307 | -$1,345,122 | +$167,185 | VEA, VTI, VCSH, SPY, ARCC | 13F-HR | 06 Aug 2018, 15:39 |
| Q1 2018 | 19 | $114,642,000 | +$1,697,486 | -$1,001,017 | +$696,469 | VEA, VTI, VCSH, SPY, ARCC | 13F-HR | 23 Jul 2018, 13:11 |
| Q4 2017 | 19 | $82,576,000 | $0 | $0 | $0 | VTI, VCSH, SPY, ARCC, TSLX | 13F-HR | 20 Jul 2018, 15:06 |