| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 108 | $358M | +$23.9M | -$3.43M | +$20.5M | VUG, VYM, IVV, FBND, VB | 13F-HR | 10/21/2024, 03:14 PM |
| Q2 2024 | 108 | $323M | +$16.8M | -$9.93M | +$6.82M | VUG, VYM, IVV, FBND, CGXU | 13F-HR | 7/17/2024, 03:19 PM |
| Q1 2024 | 108 | $314M | +$19.9M | -$12.5M | +$7.39M | VUG, VYM, IVV, FBND, VB | Restatement | 4/23/2024, 04:27 PM |
| Q4 2023 | 102 | $285M | +$9.85M | -$6.31M | +$3.54M | VYM, VUG, IVV, FBND, VOO | 13F-HR | 1/18/2024, 02:36 PM |
| Q3 2023 | 98 | $254M | +$10.6M | -$4.91M | +$5.68M | VYM, VUG, FBND, VOO, IVV | 13F-HR | 10/18/2023, 04:56 PM |
| Q2 2023 | 100 | $258M | +$15.7M | -$9.23M | +$6.45M | VYM, VUG, FBND, VOO, IVV | 13F-HR | 7/24/2023, 11:05 AM |
| Q1 2023 | 104 | $234M | +$21.9M | -$13.4M | +$8.49M | VYM, VUG, IVV, VOO, AAPL | 13F-HR | 5/11/2023, 10:03 AM |
| Q4 2022 | 106 | $211M | +$12.6M | -$5.28M | +$7.34M | VYM, VUG, VOO, IVV, VB | 13F-HR | 1/18/2023, 05:47 PM |
| Q3 2022 | 101 | $192M | +$14.6M | -$2.28M | +$12.3M | VYM, VUG, IVV, VOO, AAPL | 13F-HR | 10/14/2022, 05:12 PM |
| Q2 2022 | 95 | $198M | +$23.5M | -$26.3M | -$2.73M | VYM, VUG, VOO, IVV, VB | 13F-HR | 7/26/2022, 07:24 PM |
| Q1 2022 | 401 | $247M | +$172M | -$3.8M | +$168M | VUG, IVV, VYM, VOO, AAPL | 13F-HR | 4/14/2022, 04:40 PM |
| Q4 2021 | 56 | $88.6M | +$5.57M | -$155M | -$149M | VUG, AAPL, TQQQ, RSP, AMZN | 13F-HR | 1/14/2022, 07:51 PM |
| Q3 2021 | 96 | $230M | +$6.6M | -$5.14M | +$1.46M | VUG, IVV, VOO, VYM, VB | 13F-HR | 10/18/2021, 10:45 AM |
| Q2 2021 | 97 | $229M | +$2.69M | -$3.34M | -$646K | VUG, IVV, VOO, VYM, VB | 13F-HR | 8/2/2021, 09:10 PM |
| Q1 2021 | 96 | $211M | +$10.7M | -$6.97M | +$3.77M | VUG, IVV, VOO, VYM, VB | 13F-HR | 4/27/2021, 09:38 AM |
| Q4 2020 | 89 | $203M | +$8.14M | -$4.82M | +$3.32M | VUG, IVV, VOO, VYM, VB | 13F-HR | 1/29/2021, 11:25 AM |
| Q3 2020 | 90 | $179M | +$26.1M | -$17.2M | +$8.95M | VUG, VOO, IVV, VYM, AAPL | 13F-HR | 10/20/2020, 04:55 PM |
| Q2 2020 | 92 | $162M | +$32.9M | -$30.5M | +$2.42M | VUG, RSP, IVV, VOO, VYM | 13F-HR | 7/30/2020, 09:42 PM |
| Q1 2020 | 86 | $133M | +$6.44M | -$9.79M | -$3.34M | RSP, VUG, VB, QQQ, VYM | 13F-HR | 5/4/2020, 04:34 PM |
| Q4 2019 | 121 | $166M | +$15.6M | -$6.67M | +$8.95M | RSP, VB, VUG, QQQ, AAPL | 13F-HR | 2/21/2020, 03:38 PM |
| Q3 2019 | 87 | $144M | +$7.44M | -$6.83M | +$607K | RSP, VUG, VB, QQQ, AAPL | 13F-HR | 10/22/2019, 04:16 PM |
| Q2 2019 | 89 | $142M | +$7.06M | -$2.31M | +$4.75M | RSP, VUG, VB, QQQ, AMZN | Restatement | 8/8/2019, 04:38 PM |
| Q1 2019 | 85 | $133M | +$10.9M | -$6.18M | +$4.67M | RSP, VUG, VB, QQQ, AMZN | 13F-HR | 4/12/2019, 04:55 PM |
| Q4 2018 | 79 | $113M | +$4.06M | -$4.63M | -$571K | RSP, VUG, VB, QQQ, VYM | 13F-HR | 1/17/2019, 07:38 PM |
| Q3 2018 | 83 | $132M | +$9.65M | -$12.7M | -$3.01M | RSP, VB, VUG, QQQ, AAPL | 13F-HR | 10/19/2018, 05:07 PM |
| Q2 2018 | 91 | $127M | +$41.7M | -$39M | +$2.66M | RSP, VB, VUG, QQQ, AMZN | 13F-HR | 7/31/2018, 05:07 PM |
| Q1 2018 | 90 | $123M | +$6.5M | -$3.16M | +$3.34M | RSP, VB, VUG, QQQ, VEU | 13F-HR | 4/16/2018, 01:30 PM |
| Q4 2017 | 87 | $121M | $0 | $0 | RSP, VB, VUG, QQQ, VEU | 13F-HR | 2/9/2018, 11:57 AM |