| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 44 | $198M | +$7.28M | -$12.9M | -$5.67M | IVV, IDEV, VTV, QQQM, IJH | 13F-HR | 11/4/2024, 12:46 PM |
| Q2 2024 | 46 | $193M | +$16.2M | -$3.48M | +$12.7M | IVV, IDEV, QQQM, VTV, IJH | 13F-HR | 7/31/2024, 07:45 PM |
| Q1 2024 | 43 | $177M | +$22.8M | -$11.5M | +$11.3M | IVV, IDEV, VTV, QQQM, IJH | 13F-HR | 5/3/2024, 08:15 PM |
| Q4 2023 | 46 | $167M | +$7.7M | -$8.81M | -$1.11M | IVV, IDEV, VTV, QQQM, IJH | 13F-HR | 2/7/2024, 05:38 PM |
| Q3 2023 | 40 | $152M | +$7.14M | -$6.37M | +$765K | IVV, IDEV, VTV, QQQM, IJH | 13F-HR | 11/14/2023, 01:50 PM |
| Q2 2023 | 44 | $158M | +$2.63M | -$2.33M | +$305K | IVV, IDEV, VTV, IJH, VO | 13F-HR | 8/10/2023, 12:28 PM |
| Q1 2023 | 42 | $148M | +$4.22M | -$3.06M | +$1.16M | IVV, IDEV, VTV, IJH, VO | 13F-HR | 5/4/2023, 09:36 PM |
| Q4 2022 | 39 | $141M | +$11M | -$7.69M | +$3.3M | IVV, VTV, IDEV, IJH, VO | 13F-HR | 2/6/2023, 06:34 PM |
| Q3 2022 | 35 | $125M | +$18.2M | -$15.7M | +$2.55M | IVV, VTV, IDEV, IJH, VO | 13F-HR | 10/28/2022, 05:35 PM |
| Q2 2022 | 33 | $132M | +$6.41M | -$3.27M | +$3.15M | IVV, VTV, DIA, IDEV, IJH | 13F-HR | 8/3/2022, 05:49 PM |
| Q1 2022 | 31 | $152M | +$33.7M | -$13.7M | +$19.9M | IVV, VTV, DIA, IDEV, VO | 13F-HR | 4/29/2022, 08:03 AM |
| Q4 2021 | 25 | $138M | +$3.28M | -$5.84M | -$2.56M | IVV, VTV, DIA, IXUS, VO | 13F-HR | 2/10/2022, 04:35 PM |
| Q3 2021 | 25 | $132M | +$3.74M | -$119K | +$3.63M | IVV, VTV, DIA, IXUS, VO | 13F-HR | 10/28/2021, 03:45 PM |
| Q2 2021 | 22 | $130M | +$6.7M | -$1.42M | +$5.28M | IVV, VTV, DIA, IXUS, VO | 13F-HR | 8/6/2021, 07:10 PM |
| Q1 2021 | 21 | $118M | +$4.84M | -$5.8M | -$958K | IVV, VTV, DIA, IXUS, IJH | 13F-HR | 5/3/2021, 08:52 PM |
| Q4 2020 | 23 | $110M | $0 | $0 | IVV, VTV, IXUS, DIA, IJH | 13F-HR | 2/10/2021, 09:05 PM |