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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $198,543,147 | +$169,193 | -$7,384,503 | -$7,215,310 | VOO, VNQ, SPDW | 13F-HR | 12 Feb 2026, 13:11 |
| Q3 2025 | 3 | $201,808,943 | +$7,605,324 | $0 | +$7,605,324 | VOO, VNQ, SPDW | 13F-HR | 07 Nov 2025, 15:45 |
| Q2 2025 | 3 | $181,139,141 | +$181,237 | -$32,446,281 | -$32,265,044 | VOO, VNQ, SPDW | 13F-HR | 11 Aug 2025, 16:44 |
| Q1 2025 | 3 | $194,984,554 | +$17,473,353 | -$2,840,376 | +$14,632,977 | VOO, SPDW, VNQ | 13F-HR | 09 May 2025, 17:08 |
| Q4 2024 | 3 | $186,971,071 | +$39,598,392 | -$5,159,831 | +$34,438,561 | VOO, VNQ, SPDW | 13F-HR | 07 Feb 2025, 13:51 |
| Q3 2024 | 3 | $153,013,978 | +$11,059,056 | -$2,963,484 | +$8,095,572 | VOO, VNQ, SPDW | 13F-HR | 12 Nov 2024, 15:31 |
| Q2 2024 | 3 | $135,387,348 | +$21,070,209 | -$7,702,446 | +$13,367,763 | VOO, VNQ, SPDW | 13F-HR | 12 Aug 2024, 12:10 |
| Q1 2024 | 3 | $119,905,967 | +$10,586,528 | $0 | +$10,586,528 | VOO, SPDW, VNQ | 13F-HR | 01 May 2024, 11:42 |
| Q4 2023 | 3 | $102,244,519 | +$703,249 | -$21,903,160 | -$21,199,911 | VOO, SPDW, VNQ | 13F-HR | 12 Feb 2024, 15:09 |
| Q3 2023 | 4 | $112,745,289 | +$529,263 | $0 | +$529,263 | VOO, VWO, SPDW, VNQ | 13F-HR | 08 Nov 2023, 12:35 |
| Q2 2023 | 4 | $117,628,156 | +$692,595 | -$2,312,531 | -$1,619,936 | VOO, VWO, SPDW, VNQ | 13F-HR | 11 Aug 2023, 13:05 |
| Q1 2023 | 4 | $114,162,405 | +$15,796 | -$13,123,952 | -$13,108,156 | VOO, VWO, SPDW, VNQ | 13F-HR | 04 May 2023, 12:20 |
| Q4 2022 | 4 | $120,363,070 | +$798,224 | -$5,559,618 | -$4,761,394 | VOO, VWO, SPDW, VNQ | 13F-HR | 03 Feb 2023, 11:43 |
| Q3 2022 | 4 | $116,308,451 | +$457,812 | -$1,567,300 | -$1,109,488 | VOO, VWO, SPDW, VNQ | 13F-HR | 07 Nov 2022, 15:13 |
| Q2 2022 | 4 | $128,004,775 | +$24,502,868 | $0 | +$24,502,868 | VOO, VWO, SPDW, VNQ | 13F-HR | 04 Aug 2022, 17:48 |
| Q1 2022 | 4 | $121,621,444 | +$358,079 | $0 | +$358,079 | VOO, VWO, SPDW, VNQ | 13F-HR | 06 May 2022, 18:04 |
| Q4 2021 | 4 | $128,693,448 | $0 | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 18 Feb 2022, 15:51 |
| Q4 2019 | 4 | $95,073,569 | +$7,622,513 | -$14,331,510 | -$6,708,997 | VOO, VWO, SPDW, VNQ | 13F-HR | 21 Feb 2020, 11:20 |
| Q3 2019 | 4 | $94,418,498 | $0 | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 24 Oct 2019, 12:08 |
| Q2 2019 | 4 | $94,733,918 | $0 | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 09 Aug 2019, 09:53 |
| Q1 2019 | 4 | $92,875,953 | $0 | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 16 May 2019, 09:34 |
| Q4 2018 | 4 | $82,614,240 | $0 | -$27,004,998 | -$27,004,998 | VOO, VWO, SPDW, VNQ | 13F-HR | 22 Feb 2019, 14:56 |
| Q3 2018 | 5 | $124,829,919 | +$607,554 | $0 | +$607,554 | SPDW, VOO, VWO, VNQ, VEA | 13F-HR | 27 Nov 2018, 11:52 |
| Q2 2018 | 4 | $121,768,330 | +$89,360,495 | -$162,954,172 | -$73,593,677 | SPDW, VOO, VWO, VNQ | 13F-HR | 16 Aug 2018, 14:41 |
| Q1 2018 | 4 | $197,669,770 | +$7,838,405 | -$7,042,177 | +$796,228 | SPY, VEA, VWO, VNQ | 13F-HR | 03 May 2018, 14:43 |
| Q4 2017 | 4 | $200,025,321 | +$10,452,842 | $0 | +$10,452,842 | SPY, VEA, VWO, VNQ | 13F-HR | 02 Feb 2018, 16:55 |
| Q3 2017 | 4 | $179,124,363 | +$5,005,737 | $0 | +$5,005,737 | SPY, VEA, VWO, VNQ | 13F-HR | 08 Nov 2017, 13:32 |
| Q2 2017 | 4 | $167,560,000 | $0 | -$10,289,109 | -$10,289,109 | SPY, VEA, VWO, VNQ | 13F-HR | 16 Oct 2017, 12:12 |
| Q1 2017 | 4 | $172,470,000 | $0 | $0 | $0 | SPY, VEA, VWO, VNQ | 13F-HR | 16 Oct 2017, 12:02 |
| Q4 2016 | 4 | $162,730,000 | +$21,382,191 | $0 | +$21,382,191 | SPY, VEA, VWO, VNQ | 13F-HR | 16 Oct 2017, 11:58 |
| Q3 2016 | 4 | $139,457,000 | +$14,465,719 | $0 | +$14,465,719 | SPY, VEA, VNQ, VWO | 13F-HR | 16 Oct 2017, 11:54 |
| Q2 2016 | 4 | $120,824,000 | +$7,115,696 | $0 | +$7,115,696 | SPY, VEA, VNQ, VWO | 13F-HR | 16 Oct 2017, 11:49 |
| Q1 2016 | 3 | $112,023,000 | $0 | $0 | $0 | SPY, VEA, VNQ | 13F-HR | 13 Oct 2017, 16:47 |
| Q4 2015 | 3 | $111,584,000 | $0 | $0 | $0 | SPY, VEA, VNQ | 13F-HR | 13 Oct 2017, 15:11 |