Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 73 | $365M | +$21.8M | -$27.3M | -$5.52M | VV, VEA, MINT, VWO, SCHC | 13F-HR | 10/30/2024, 04:40 PM |
Q2 2024 | 56 | $351M | +$25.7M | -$47.1M | -$21.4M | VV, VEA, MINT, VWO, SCHC | 13F-HR | 8/1/2024, 04:30 PM |
Q1 2024 | 61 | $373M | +$23.7M | -$18.6M | +$5.16M | VV, MINT, VEA, VB, SCHC | 13F-HR | 5/10/2024, 12:44 PM |
Q4 2023 | 80 | $348M | +$38.6M | -$20M | +$18.6M | VV, MINT, VEA, VB, SCHC | 13F-HR | 2/6/2024, 09:57 AM |
Q3 2023 | 35 | $306M | +$7.59M | -$18.8M | -$11.2M | VV, MINT, VEA, VB, SCHC | 13F-HR | 11/7/2023, 01:58 PM |
Q2 2023 | 37 | $326M | +$23.3M | -$3.24M | +$20.1M | VV, MINT, VEA, VB, SCHC | 13F-HR | 7/31/2023, 01:43 PM |
Q1 2023 | 30 | $294M | +$25.7M | -$51.3M | -$25.7M | VV, MINT, VEA, VB, SCHC | 13F-HR | 5/9/2023, 04:25 PM |
Q4 2022 | 35 | $308M | +$107M | -$114M | -$7.43M | VV, MINT, LBRT, VEA, VB | 13F-HR | 2/1/2023, 03:55 PM |
Q3 2022 | 43 | $298M | +$107M | -$70.7M | +$36.6M | MINT, VV, SCHX, LBRT, TFI | 13F-HR | 11/10/2022, 01:49 PM |
Q2 2022 | 41 | $273M | +$20.4M | -$41.9M | -$21.5M | VV, MINT, LBRT, VEA, VB | 13F-HR | 8/11/2022, 11:26 AM |
Q1 2022 | 40 | $333M | +$70M | -$9.98M | +$60M | MINT, VV, LBRT, VEA, VB | 13F-HR | 5/6/2022, 03:10 PM |
Q4 2021 | 45 | $267M | +$66M | -$8.06M | +$58M | VV, MINT, LBRT, VEA, VB | 13F-HR | 2/11/2022, 04:46 PM |
Q3 2021 | 44 | $210M | +$8.73M | -$17.2M | -$8.43M | VV, LBRT, MINT, VEA, VB | 13F-HR | 11/15/2021, 11:37 AM |
Q2 2021 | 44 | $227M | +$39.4M | -$10.4M | +$29M | VV, MINT, LBRT, VEA, VB | 13F-HR | 8/12/2021, 02:46 PM |
Q1 2021 | 23 | $179M | +$10.8M | -$24.6M | -$13.8M | LBRT, MINT, VV, VEA, VB | 13F-HR | 5/12/2021, 11:46 AM |
Q4 2020 | 45 | $184M | +$36.5M | -$12.4M | +$24.1M | LBRT, MINT, VV, VEA, VB | 13F-HR | 2/3/2021, 08:59 AM |
Q3 2020 | 52 | $141M | +$26.6M | -$4.63M | +$22M | MINT, VV, LBRT, VEA, VB | 13F-HR | 11/3/2020, 02:49 PM |
Q2 2020 | 17 | $104M | +$28.1M | -$2.1M | +$26M | VV, LBRT, MINT, VEA, VB | 13F-HR | 8/12/2020, 04:03 PM |
Q1 2020 | 12 | $61.1M | +$1.87M | -$5.11M | -$3.24M | MINT, VV, LBRT, VEA, VB | 13F-HR | 5/12/2020, 02:25 PM |
Q4 2019 | 12 | $107M | +$919K | -$7.4M | -$6.48M | LBRT, MINT, VV, VEA, VB | 13F-HR | 2/6/2020, 12:22 PM |
Q3 2019 | 16 | $110M | +$1.53M | -$758K | +$770K | LBRT, MINT, VV, VEA, VNQ | 13F-HR | 11/13/2019, 01:51 PM |
Q2 2019 | 16 | $121M | +$9.3M | -$1.18M | +$8.13M | LBRT, MINT, VV, VEA, VB | 13F-HR | 8/1/2019, 11:14 AM |
Q1 2019 | 14 | $120M | +$23.6M | -$27.4M | -$3.8M | LBRT, MINT, VV, VEA, VB | 13F-HR | 5/14/2019, 04:42 PM |
Q4 2018 | 27 | $111M | $0 | $0 | LBRT, MINT, SCHV, VV, SCHX | 13F-HR | 2/14/2019, 01:44 PM |