| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 46 | $140M | +$1.49M | -$4M | -$2.51M | VOO, VB, VEA, STX, VOT | 13F-HR | 8/9/2024, 02:28 PM |
| Q1 2024 | 46 | $142M | +$1.76M | -$1.33M | +$428K | VB, VOO, VEA, STX, VOT | 13F-HR | 5/10/2024, 03:40 PM |
| Q4 2023 | 43 | $133M | +$416K | -$1.59M | -$1.17M | VB, VOO, VEA, STX, VOT | 13F-HR | 2/14/2024, 03:50 PM |
| Q3 2023 | 43 | $119M | +$3.87M | -$1.58M | +$2.29M | VB, VOO, VEA, STX, VOT | 13F-HR | 11/13/2023, 02:37 PM |
| Q2 2023 | 43 | $121M | +$385K | -$1.38M | -$996K | VB, VOO, VEA, STX, VOT | 13F-HR | 8/11/2023, 03:47 PM |
| Q1 2023 | 42 | $117M | +$4.69M | -$2.02M | +$2.67M | VB, VOO, VEA, STX, VOT | 13F-HR | 5/10/2023, 03:52 PM |
| Q4 2022 | 43 | $108M | +$6.45M | -$864K | +$5.58M | VB, VOO, VEA, STX, VOT | 13F-HR | 2/8/2023, 02:13 PM |
| Q3 2022 | 40 | $95M | +$922K | -$2.05M | -$1.13M | VB, VOO, VEA, STX, CCI | 13F-HR | 11/14/2022, 09:23 AM |
| Q2 2022 | 44 | $105M | +$1.18M | -$1.91M | -$726K | VB, VOO, VEA, STX, CCI | 13F-HR | 8/10/2022, 02:07 PM |
| Q1 2022 | 47 | $127M | +$3.93M | -$4.52M | -$590K | VB, VOO, VEA, STX, CCI | 13F-HR | 5/13/2022, 01:36 PM |
| Q4 2021 | 54 | $135M | +$3.37M | -$929K | +$2.44M | VB, VOO, VEA, STX, CCI | 13F-HR | 2/9/2022, 03:31 PM |
| Q3 2021 | 46 | $122M | +$1.43M | -$5M | -$3.57M | VB, VOO, VEA, STX, CCI | 13F-HR | 11/12/2021, 02:29 PM |
| Q2 2021 | 49 | $130M | +$13.7M | -$12.1M | +$1.51M | VB, VOO, VEA, STX, CCI | 13F-HR | 8/11/2021, 04:35 PM |
| Q1 2021 | 44 | $120M | +$8.47M | -$7.32M | +$1.14M | VB, VOO, VEA, STX, CCI | 13F-HR | 5/17/2021, 09:08 AM |
| Q4 2020 | 43 | $111M | +$2.5M | -$2.29M | +$209K | VB, VEA, VOO, STX, MTX | 13F-HR | 2/10/2021, 01:47 PM |
| Q3 2020 | 37 | $93M | +$2.27M | -$1.9M | +$368K | VB, VEA, VOO, STX, MTX | 13F-HR | 11/13/2020, 02:03 PM |
| Q2 2020 | 35 | $88.1M | +$3.29M | -$1.43M | +$1.86M | VB, VEA, VOO, STX, MTX | 13F-HR | 8/13/2020, 09:43 AM |
| Q1 2020 | 34 | $72.5M | +$5.6M | -$7.94M | -$2.34M | VB, VEA, VOO, STX, MTX | 13F-HR | 5/13/2020, 12:36 PM |
| Q4 2019 | 42 | $97.1M | $0 | $0 | VB, VEA, VOO, STX, VEU | 13F-HR | 2/6/2020, 03:05 PM |