| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 231 | $364M | +$31.7M | -$6.97M | +$24.8M | AAPL, MSFT, VUG, VB, VO | 13F-HR | 10/31/2024, 10:51 AM |
| Q2 2024 | 206 | $317M | +$10.6M | -$5.83M | +$4.73M | AAPL, MSFT, VUG, VB, VO | 13F-HR | 7/25/2024, 05:07 PM |
| Q1 2024 | 210 | $310M | +$15.9M | -$4.73M | +$11.2M | AAPL, MSFT, VUG, VB, VO | 13F-HR | 5/2/2024, 09:19 PM |
| Q4 2023 | 201 | $280M | +$13.7M | -$8.47M | +$5.25M | AAPL, MSFT, VB, VUG, VO | 13F-HR | 1/10/2024, 02:45 PM |
| Q3 2023 | 200 | $255M | +$11.9M | -$7.78M | +$4.16M | AAPL, MSFT, VB, VO, VUG | 13F-HR | 10/19/2023, 11:45 AM |
| Q2 2023 | 202 | $258M | +$5.03M | -$4M | +$1.03M | AAPL, MSFT, VB, VO, VUG | 13F-HR | 7/13/2023, 09:55 PM |
| Q1 2023 | 194 | $244M | +$7.76M | -$5.03M | +$2.72M | AAPL, MSFT, VB, VO, SDY | 13F-HR | 4/11/2023, 03:29 PM |
| Q4 2022 | 190 | $232M | +$9.98M | -$5.6M | +$4.38M | AAPL, MSFT, VB, VO, SDY | 13F-HR | 1/18/2023, 05:41 PM |
| Q3 2022 | 185 | $206M | +$12.5M | -$8.85M | +$3.66M | AAPL, MSFT, VB, VO, SDY | 13F-HR | 11/2/2022, 10:42 AM |
| Q2 2022 | 176 | $220M | +$211M | -$215M | -$4.47M | AAPL, SPTS, MSFT, VB, VO | 13F-HR | 7/27/2022, 09:01 AM |
| Q1 2022 | 73 | $231M | +$218M | -$247M | -$28.5M | ISTB, SCHM, IYR, AGG, IJR | 13F-HR | 4/22/2022, 08:00 PM |
| Q4 2021 | 190 | $262M | +$9.62M | -$4.36M | +$5.26M | AAPL, SPTS, MSFT, VB, VO | Restatement | 6/6/2022, 04:36 PM |
| Q3 2021 | 179 | $236M | +$7.72M | -$3.43M | +$4.29M | AAPL, SPTS, MSFT, VB, VO | 13F-HR | 10/12/2021, 09:48 PM |
| Q2 2021 | 183 | $234M | +$8.51M | -$3.34M | +$5.17M | SPTS, AAPL, MSFT, VB, VO | 13F-HR | 7/13/2021, 08:37 PM |
| Q1 2021 | 175 | $222M | +$14.7M | -$2.92M | +$11.8M | SPTS, AAPL, MSFT, VB, VO | 13F-HR | 4/20/2021, 03:26 PM |
| Q4 2020 | 164 | $199M | +$6.11M | -$2.3M | +$3.82M | SPTS, AAPL, MSFT, VB, VO | 13F-HR | 1/22/2021, 05:21 PM |
| Q3 2020 | 150 | $176M | +$16.3M | -$4.22M | +$12.1M | SPTS, AAPL, MSFT, VB, VO | 13F-HR | 10/14/2020, 12:26 PM |
| Q2 2020 | 145 | $164M | +$14M | -$4.31M | +$9.7M | SPTS, AAPL, MSFT, VO, VB | 13F-HR | 7/9/2020, 04:11 PM |
| Q1 2020 | 132 | $131M | +$4.94M | -$10.5M | -$5.58M | SPTS, AAPL, MSFT, JNJ, SDY | 13F-HR | 4/9/2020, 08:59 AM |
| Q4 2019 | 161 | $164M | +$5.16M | -$2.77M | +$2.39M | SPTS, AAPL, MSFT, VB, SDY | 13F-HR | 1/10/2020, 07:07 PM |
| Q3 2019 | 158 | $150M | +$12.3M | -$4.42M | +$7.84M | SPTS, AAPL, MSFT, VB, SDY | 13F-HR | 10/22/2019, 01:36 PM |
| Q2 2019 | 159 | $143M | +$8M | -$4.55M | +$3.44M | AAPL, MSFT, XOM, VB, VO | 13F-HR | 7/15/2019, 01:48 PM |
| Q1 2019 | 155 | $134M | +$30.8M | -$2.25M | +$28.6M | AAPL, XOM, MSFT, VB, JNJ | 13F-HR | 4/9/2019, 10:03 AM |
| Q4 2018 | 114 | $94.3M | +$4.65M | -$8.33M | -$3.68M | AAPL, VB, SDY, VO, MSFT | 13F-HR | 1/15/2019, 04:43 PM |
| Q3 2018 | 136 | $111M | +$3.82M | -$1.7M | +$2.12M | AAPL, VB, VO, XOM, SDY | 13F-HR | 11/14/2018, 12:09 PM |
| Q2 2018 | 135 | $107M | +$3.31M | -$3.33M | -$17K | AAPL, VB, XOM, VO, SDY | 13F-HR | 8/7/2018, 12:46 PM |
| Q1 2018 | 127 | $103M | +$4.66M | -$3.77M | +$888K | AAPL, VB, XOM, VO, IGSB | 13F-HR | 4/17/2018, 04:06 PM |
| Q4 2017 | 133 | $109M | $0 | $0 | AAPL, VB, XOM, IGSB, VO | 13F-HR | 2/5/2018, 10:39 AM |