| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 89 | $123M | +$10.7M | -$364M | -$353M | BIL, HEDJ, NVDA, SPY, DES | 13F-HR | 8/14/2024, 08:50 PM |
| Q1 2024 | 278 | $480M | +$24.5M | -$6.94M | +$17.5M | VTV, VUG, VBK, IEF, VWO | 13F-HR | 5/9/2024, 02:01 PM |
| Q4 2023 | 262 | $436M | +$28.1M | -$13.3M | +$14.8M | VTV, VUG, VBK, IEF, VWO | 13F-HR | 2/7/2024, 05:12 PM |
| Q3 2023 | 252 | $386M | +$25.7M | -$12.2M | +$13.5M | VTV, VUG, VBK, VWO, VTEB | 13F-HR | 11/14/2023, 03:13 PM |
| Q2 2023 | 248 | $390M | +$12.1M | -$8.36M | +$3.78M | VTV, VUG, VBK, VWO, VTEB | 13F-HR | 8/14/2023, 03:32 PM |
| Q1 2023 | 251 | $369M | +$18.1M | -$47.1M | -$29.1M | VTV, VUG, VBK, VTEB, VWO | 13F-HR | 5/12/2023, 05:27 PM |
| Q4 2022 | 265 | $380M | +$31.2M | -$29.1M | +$2.14M | VTV, VUG, VBK, VWO, VTEB | 13F-HR | 2/1/2023, 11:28 AM |
| Q3 2022 | 265 | $351M | +$52.3M | -$38M | +$14.3M | VTV, VUG, VBK, MUB, SPLG | Restatement | 3/14/2023, 10:05 AM |
| Q2 2022 | 260 | $359M | +$35.3M | -$22.8M | +$12.4M | VTV, VUG, VBK, MUB, VBR | Restatement | 3/14/2023, 10:01 AM |
| Q1 2022 | 281 | $405M | +$52M | -$18M | +$34M | VTV, VUG, VBK, AAPL, VBR | Restatement | 3/14/2023, 10:00 AM |
| Q4 2021 | 275 | $390M | +$30.3M | -$9.48M | +$20.8M | VUG, VTV, VBK, AAPL, VBR | Restatement | 3/14/2023, 10:07 AM |
| Q3 2021 | 255 | $350M | +$23M | -$10.8M | +$12.2M | VUG, VTV, VBK, VBR, AAPL | Restatement | 3/14/2023, 10:03 AM |
| Q2 2021 | 258 | $345M | +$27M | -$9M | +$18M | VUG, VTV, VBK, VBR, AAPL | Restatement | 3/14/2023, 10:00 AM |
| Q1 2021 | 236 | $308M | +$23.2M | -$11.6M | +$11.6M | VUG, VTV, VBK, VBR, AAPL | Restatement | 3/14/2023, 09:58 AM |
| Q4 2020 | 221 | $283M | +$16M | -$10.6M | +$5.39M | VUG, VTV, VBK, AAPL, VBR | Restatement | 3/14/2023, 10:06 AM |
| Q3 2020 | 208 | $247M | +$26.2M | -$5.36M | +$20.8M | VUG, VTV, VBK, AAPL, VWO | Restatement | 3/14/2023, 10:02 AM |
| Q2 2020 | 193 | $217M | +$25.6M | -$31M | -$5.36M | VUG, VTV, VBK, VBR, AAPL | 13F-HR | 8/14/2020, 05:27 PM |
| Q1 2020 | 189 | $188M | +$17.8M | -$15.7M | +$2.04M | VUG, VTV, VBK, VBR, VWO | 13F-HR | 5/14/2020, 04:10 PM |
| Q4 2019 | 205 | $230M | +$13.1M | -$11M | +$2.17M | VUG, VTV, VBK, VBR, VWO | 13F-HR | 2/12/2020, 05:00 PM |
| Q3 2019 | 199 | $213M | +$13.3M | -$35M | -$21.7M | VTV, VUG, VBK, VBR, VWO | 13F-HR | 11/13/2019, 04:32 PM |
| Q2 2019 | 229 | $233M | +$45.4M | -$5.99M | +$39.5M | VTV, VUG, VBK, VBR, VWO | 13F-HR | 8/14/2019, 12:48 PM |
| Q1 2019 | 192 | $189M | +$15.9M | -$7.43M | +$8.46M | VTV, VUG, VBK, VBR, RSP | 13F-HR | 5/10/2019, 12:03 PM |
| Q4 2018 | 178 | $162M | $0 | $0 | VTV, VUG, VBK, VBR, EEM | 13F-HR | 2/13/2019, 08:41 AM |