| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 92 | $373M | +$6.69M | -$8.52M | -$1.83M | IVW, IVE, VTV, VUG, IWF | 13F-HR | 10/7/2024, 04:46 PM |
| Q2 2024 | 94 | $356M | +$9.15M | -$11.2M | -$2.02M | IVW, IVE, VTV, VUG, IWF | 13F-HR | 7/19/2024, 02:47 PM |
| Q1 2024 | 91 | $351M | +$43.7M | -$12.8M | +$30.9M | IVW, IVE, VTV, VUG, IWF | 13F-HR | 4/23/2024, 12:17 PM |
| Q4 2023 | 95 | $302M | +$29.5M | -$27.5M | +$2.02M | IVW, IVE, VTV, VUG, AAPL | 13F-HR | 1/12/2024, 12:24 PM |
| Q3 2023 | 97 | $273M | +$7.31M | -$10.6M | -$3.26M | VTV, IVW, IVE, AAPL, IWF | 13F-HR | 10/11/2023, 12:16 PM |
| Q2 2023 | 95 | $285M | +$30.4M | -$20.5M | +$9.87M | VTV, IVW, IVE, AAPL, IWF | 13F-HR | 7/7/2023, 02:50 PM |
| Q1 2023 | 92 | $261M | +$41.2M | -$29.7M | +$11.6M | VTV, IVW, IVE, AAPL, IWF | 13F-HR | 4/7/2023, 11:29 AM |
| Q4 2022 | 87 | $237M | +$11.5M | -$12.6M | -$1.15M | VTV, IVW, VO, IVE, VUG | 13F-HR | 1/13/2023, 01:57 PM |
| Q3 2022 | 85 | $224M | +$18.5M | -$7.86M | +$10.6M | VTV, IVW, VO, IVE, VUG | 13F-HR | 10/21/2022, 02:29 PM |
| Q2 2022 | 84 | $231M | +$18.6M | -$15.2M | +$3.35M | VTV, IVW, IVE, VO, VUG | 13F-HR | 7/8/2022, 05:22 PM |
| Q1 2022 | 83 | $274M | +$4.82M | -$8.9M | -$4.08M | VTV, IVW, IVE, VUG, VO | 13F-HR | 4/18/2022, 06:26 PM |
| Q4 2021 | 87 | $292M | +$14M | -$14.9M | -$838K | VTV, IVW, IVE, VUG, VO | 13F-HR | 1/12/2022, 05:02 PM |
| Q3 2021 | 87 | $270M | +$16.5M | -$8.95M | +$7.55M | VTV, IVW, VUG, IVE, VO | 13F-HR | 10/20/2021, 04:34 PM |
| Q2 2021 | 88 | $263M | +$12.8M | -$5.32M | +$7.45M | VTV, IVW, VUG, VO, IVE | 13F-HR | 7/15/2021, 05:00 PM |
| Q1 2021 | 83 | $243M | +$12.3M | -$11.1M | +$1.17M | VTV, IVW, VUG, IVE, VO | 13F-HR | 4/12/2021, 04:36 PM |
| Q4 2020 | 86 | $232M | +$39.3M | -$10.2M | +$29.2M | VTV, IVW, MUB, VUG, AAPL | 13F-HR | 1/22/2021, 01:28 PM |
| Q3 2020 | 82 | $194M | +$21.3M | -$11.5M | +$9.85M | MUB, VTV, IVW, VUG, IWF | 13F-HR | 11/4/2020, 05:08 PM |
| Q2 2020 | 84 | $181M | +$54.4M | -$62.6M | -$8.19M | MUB, IVW, VTV, VUG, SPEM | 13F-HR | 7/7/2020, 02:33 PM |
| Q4 2019 | 124 | $190M | $0 | $0 | VWO, MUB, IWF, IVW, IWP | 13F-HR | 2/3/2020, 03:31 PM |