| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 495 | $744M | +$68.7M | -$34.6M | +$34.1M | IVV, B, IVE, AAPL, SCHG | 13F-HR | 10/24/2024, 02:56 PM |
| Q2 2024 | 475 | $679M | +$69M | -$19.6M | +$49.4M | IVV, B, IVE, MSFT, AAPL | 13F-HR | 7/26/2024, 02:33 PM |
| Q1 2024 | 476 | $628M | +$101M | -$43.4M | +$57.9M | IVV, B, IVE, SCHG, AAPL | 13F-HR | 4/30/2024, 09:18 AM |
| Q4 2023 | 458 | $529M | +$51.7M | -$49.6M | +$2.08M | IVV, B, AAPL, SCHG, MSFT | 13F-HR | 1/19/2024, 10:44 AM |
| Q3 2023 | 460 | $482M | +$34.3M | -$63.9M | -$29.6M | IVV, B, AAPL, SCHG, MSFT | 13F-HR | 10/19/2023, 05:03 PM |
| Q2 2023 | 465 | $529M | +$39.9M | -$30.2M | +$9.78M | IVV, B, AAPL, SCHG, IJR | 13F-HR | 7/17/2023, 05:01 PM |
| Q1 2023 | 458 | $492M | +$60.5M | -$34M | +$26.4M | IVV, B, AAPL, SCHG, VEA | 13F-HR | 4/20/2023, 03:07 PM |
| Q4 2022 | 428 | $442M | +$31.4M | -$32.1M | -$784K | B, IVV, SCHG, AAPL, VEA | 13F-HR | 1/17/2023, 02:22 PM |
| Q3 2022 | 401 | $410M | +$39.1M | -$81.2M | -$42.1M | IVV, B, AAPL, SCHG, FCTR | 13F-HR | 10/31/2022, 05:39 PM |
| Q2 2022 | 1,991 | $481M | +$44.1M | -$30.4M | +$13.7M | IVV, B, AAPL, SCHG, FCTR | 13F-HR | 7/29/2022, 03:41 PM |
| Q1 2022 | 2,024 | $561M | +$59.6M | -$61.9M | -$2.4M | B, IVV, AAPL, SCHG, ESGU | 13F-HR | 5/10/2022, 05:41 PM |
| Q4 2021 | 2,117 | $602M | +$41.4M | -$39M | +$2.48M | B, IVV, AAPL, SCHG, ESGU | 13F-HR | 1/7/2022, 06:12 PM |
| Q3 2021 | 2,123 | $564M | +$71.5M | -$38.9M | +$32.6M | B, IVV, AAPL, SCHG, PTBD | 13F-HR | 11/24/2021, 12:36 PM |
| Q2 2021 | 2,053 | $547M | +$126M | -$40M | +$85.8M | B, IVV, AAPL, VIG, PTBD | 13F-HR | 7/30/2021, 11:07 AM |
| Q1 2021 | 1,959 | $436M | +$64.4M | -$42.6M | +$21.8M | B, AAPL, VIG, SCHG, BUFR | 13F-HR | 4/29/2021, 10:03 AM |
| Q4 2020 | 1,833 | $393M | +$74.8M | -$23.5M | +$51.3M | B, AAPL, VIG, SCHG, FJUL | 13F-HR | 1/15/2021, 11:28 AM |
| Q3 2020 | 1,657 | $307M | +$52.9M | -$14.7M | +$38.1M | B, AAPL, VIG, DNOV, SCHG | 13F-HR | 10/21/2020, 11:44 AM |
| Q2 2020 | 1,639 | $261M | +$42M | -$35.2M | +$6.76M | B, VIG, AAPL, SCHG, IVV | 13F-HR | 7/10/2020, 01:29 PM |
| Q1 2020 | 1,553 | $218M | +$41.9M | -$22.4M | +$19.4M | B, VIG, CFA, AAPL, SCHG | 13F-HR | 4/15/2020, 12:52 PM |
| Q4 2019 | 1,302 | $250M | +$26.5M | -$14.1M | +$12.4M | B, VIG, CFA, AAPL, SCHG | 13F-HR | 1/22/2020, 03:44 PM |
| Q3 2019 | 1,286 | $222M | +$34.1M | -$27.3M | +$6.84M | B, VIG, CFA, SCHG, AAPL | 13F-HR | 10/25/2019, 02:29 PM |
| Q2 2019 | 1,427 | $216M | +$34.4M | -$20.5M | +$13.8M | B, CFA, FSK, AAPL, VIG | 13F-HR | 8/7/2019, 12:43 PM |
| Q1 2019 | 1,217 | $194M | +$37.5M | -$9.61M | +$27.8M | B, CFA, SCHG, FSK, VIG | 13F-HR | 4/29/2019, 04:05 PM |
| Q4 2018 | 966 | $152M | +$30.5M | -$17.9M | +$12.6M | B, CFA, SCHG, FSK, CLNC | 13F-HR | 2/4/2019, 12:22 PM |
| Q3 2018 | 991 | $167M | +$80.1M | -$10.3M | +$69.8M | B, CFA, SCHG, CLNC, FSK | 13F-HR | 10/30/2018, 12:16 PM |
| Q2 2018 | 567 | $93.4M | +$14.9M | -$59.8M | -$44.9M | CFA, SCHG, FSK, ROAM, NEAR | 13F-HR | 8/13/2018, 09:35 PM |
| Q1 2018 | 945 | $134M | +$24.8M | -$15.7M | +$9.07M | CFA, FSK, CEY, NEAR, AAPL | 13F-HR | 5/14/2018, 03:21 PM |
| Q4 2017 | 931 | $133M | +$23.4M | -$6.93M | +$16.4M | CFA, FSK, CEZ, LVHI, NEAR | 13F-HR | 2/14/2018, 03:42 PM |
| Q3 2017 | 905 | $112M | +$21.5M | -$3.6M | +$17.9M | CFA, FSK, CEZ, LVHI, VIG | 13F-HR | 10/26/2017, 01:37 PM |
| Q2 2017 | 914 | $90.7M | +$11.4M | -$8.32M | +$3.05M | CFA, FSK, LVHI, VIG, VTI | 13F-HR | 8/8/2017, 01:01 PM |
| Q1 2017 | 817 | $86.2M | +$15.2M | -$3.38M | +$11.8M | CFA, FSK, DVY, LVHI, VIG | 13F-HR | 5/5/2017, 03:14 PM |
| Q4 2016 | 757 | $72M | $0 | $0 | CFA, FSK, LVHI, DVY, VIG | 13F-HR | 3/2/2017, 04:51 PM |