| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 1,880 | $133M | +$4.37M | -$246M | -$241M | VV, VTV, AAPL, VUG, VEA | 13F-HR | 7/27/2022, 06:56 PM |
| Q1 2022 | 2,095 | $441M | +$16.5M | -$20.8M | -$4.34M | VTV, VUG, VOT, VOE, VEA | 13F-HR | 4/20/2022, 06:29 PM |
| Q4 2021 | 2,071 | $472M | +$15.4M | -$19M | -$3.51M | VTV, VUG, VOT, VOE, VEA | 13F-HR | 1/21/2022, 05:53 PM |
| Q3 2021 | 2,142 | $444M | +$18.8M | -$9.21M | +$9.55M | VTV, VUG, VOT, VOE, VEA | 13F-HR | 10/12/2021, 06:29 PM |
| Q2 2021 | 2,105 | $440M | +$21.8M | -$8.66M | +$13.1M | VTV, VUG, VOT, VOE, VEA | 13F-HR | 7/26/2021, 03:08 PM |
| Q1 2021 | 2,016 | $403M | +$8.95M | -$179M | -$170M | VTV, VUG, VOT, VOE, VEA | 13F-HR | 4/9/2021, 08:11 PM |
| Q4 2020 | 2,049 | $542M | +$32.4M | -$23.7M | +$8.76M | VTV, VUG, VOT, SPY, VOE | 13F-HR | 1/25/2021, 08:16 PM |
| Q3 2020 | 1,993 | $475M | +$21.2M | -$32.9M | -$11.7M | VUG, VTV, VOT, SPY, VOE | 13F-HR | 11/12/2020, 01:09 PM |
| Q2 2020 | 1,990 | $462M | +$34.3M | -$30.7M | +$3.52M | VUG, VTV, VOT, SPY, VOE | 13F-HR | 8/12/2020, 05:38 PM |
| Q1 2020 | 1,956 | $385M | +$37.8M | -$25.4M | +$12.4M | VTV, VUG, VOT, SPY, VOE | 13F-HR | 5/7/2020, 11:56 AM |
| Q4 2019 | 1,958 | $469M | +$17.8M | -$153M | -$135M | VTV, VUG, SPY, VOT, VOE | 13F-HR | 2/13/2020, 06:35 PM |
| Q3 2019 | 2,223 | $564M | +$115M | -$28.3M | +$86.2M | VUG, VTV, VOT, SPY, VOE | 13F-HR | 11/12/2019, 06:13 PM |
| Q2 2019 | 2,188 | $393M | +$26.6M | -$92.5M | -$65.9M | VUG, SPY, VTV, VOT, VEA | 13F-HR | 8/15/2019, 12:46 PM |
| Q1 2019 | 2,198 | $526M | +$42.8M | -$37.4M | +$5.4M | VUG, VTV, SPY, VOT, VOE | 13F-HR | 4/25/2019, 05:44 PM |
| Q4 2018 | 2,200 | $463M | +$51.8M | -$19M | +$32.8M | VUG, VTV, SPY, VTI, VOT | 13F-HR | 1/25/2019, 06:19 PM |
| Q3 2018 | 2,172 | $499M | +$29.6M | -$16.4M | +$13.2M | VUG, SPY, VTV, VOT, AAPL | 13F-HR | 10/31/2018, 04:41 PM |
| Q2 2018 | 2,116 | $462M | +$27.4M | -$23.1M | +$4.27M | VUG, SPY, VTV, AAPL, VEA | 13F-HR | 8/8/2018, 06:04 PM |
| Q1 2018 | 2,110 | $449M | +$59M | -$12.7M | +$46.3M | VUG, SPY, VTV, VEA, VOO | 13F-HR | 5/16/2018, 03:13 PM |
| Q4 2017 | 2,056 | $331M | $0 | $0 | VUG, VTV, VEA, VOO, BIV | Restatement | 5/17/2018, 06:44 PM |