| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 14 | $53.9M | +$3.87M | -$6.76M | -$2.89M | VT, VOO, VTV, GLD, IJR | 13F-HR | 10/16/2023, 11:44 AM |
| Q2 2023 | 16 | $58.8M | +$1.1M | -$7.72M | -$6.62M | VT, VOO, VTV, PICK, IJR | 13F-HR | 8/11/2023, 01:32 PM |
| Q1 2023 | 19 | $63.2M | +$1.77M | -$10.8M | -$9M | VT, VOO, MINT, VTV, PICK | 13F-HR | 5/9/2023, 12:29 PM |
| Q4 2022 | 19 | $68.8M | +$1.78M | -$22.4M | -$20.6M | VOO, VT, VTV, MINT, PICK | 13F-HR | 2/14/2023, 03:33 PM |
| Q3 2022 | 20 | $84.8M | +$2.98M | -$8.25M | -$5.26M | MINT, VOO, VT, VTV, BEPC | 13F-HR | 11/1/2022, 03:33 PM |
| Q2 2022 | 19 | $94.1M | +$13.7M | -$13M | +$658K | VOO, MINT, VT, VTV, BEPC | 13F-HR | 8/10/2022, 02:23 PM |
| Q1 2022 | 10 | $106M | +$2.34M | -$41.4M | -$39.1M | VOO, MINT, VT, IEMG, BEPC | 13F-HR | 5/4/2022, 12:26 PM |
| Q4 2021 | 8 | $151M | +$4.63M | -$18.6M | -$13.9M | VOO, MINT, VT, IEMG, VTEB | 13F-HR | 2/10/2022, 12:45 PM |
| Q3 2021 | 7 | $155M | +$1.23M | -$3.86M | -$2.63M | VOO, MINT, VT, VTEB, BEPC | 13F-HR | 11/12/2021, 02:23 PM |
| Q2 2021 | 6 | $158M | +$48.6M | -$1.81M | +$46.8M | VOO, MINT, VT, VTEB, BSV | 13F-HR | 8/10/2021, 09:46 AM |
| Q1 2021 | 5 | $104M | +$304K | -$6.99M | -$6.68M | VOO, VT, VTEB, BND, BSV | 13F-HR | 5/14/2021, 12:53 PM |
| Q4 2020 | 5 | $104M | +$706K | -$662K | +$44.3K | VOO, VT, VTEB, BND, BSV | 13F-HR | 2/12/2021, 02:19 PM |
| Q3 2020 | 5 | $93.3M | +$350K | -$8.4M | -$8.05M | VOO, VT, VTEB, BND, BSV | 13F-HR | 11/12/2020, 03:57 PM |
| Q2 2020 | 5 | $93.8M | $0 | -$9.26M | -$9.26M | VOO, VT, VTEB, BND, BSV | 13F-HR | 8/10/2020, 01:23 PM |
| Q1 2020 | 5 | $86.7M | +$3.03M | -$9.36M | -$6.33M | VOO, VT, VTEB, BND, BSV | 13F-HR | 5/8/2020, 01:59 PM |
| Q4 2019 | 3 | $117M | +$62.8K | -$28.8M | -$28.8M | VOO, VT, VTEB | 13F-HR | 2/13/2020, 01:42 PM |
| Q3 2019 | 4 | $135M | +$1.44M | -$6.18M | -$4.75M | VOO, VT, VEA, VTEB | 13F-HR | 10/30/2019, 10:12 AM |
| Q2 2019 | 6 | $138M | +$1.51M | -$617K | +$890K | VOO, VT, BSV, VTEB, VEA | 13F-HR | 8/13/2019, 11:48 AM |
| Q1 2019 | 6 | $133M | +$7.48M | $0 | +$7.48M | VOO, VT, BSV, VEA, VTEB | 13F-HR | 5/10/2019, 04:07 PM |
| Q4 2018 | 4 | $111M | +$8.04M | -$3.51M | +$4.53M | VOO, VT, BSV, IEFA | 13F-HR | 2/15/2019, 12:17 PM |
| Q3 2018 | 4 | $123M | +$3.04M | $0 | +$3.04M | VOO, VT, BSV, IEFA | 13F-HR | 11/9/2018, 12:30 PM |
| Q2 2018 | 4 | $114M | +$736K | -$3.21M | -$2.48M | VOO, VT, BSV, IEFA | 13F-HR | 8/9/2018, 03:42 PM |
| Q1 2018 | 6 | $114M | +$1.45M | -$1.56M | -$108K | VOO, VT, BSV, VTEB, IEFA | 13F-HR | 5/3/2018, 04:09 PM |
| Q4 2017 | 6 | $115M | $0 | $0 | VOO, VT, BSV, VEA, VTEB | 13F-HR | 2/13/2018, 05:12 PM |