| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $213M | +$1.43M | -$5.77M | -$4.34M | VTI, QQQ, OEF, DGRO, IJH | 13F-HR | 10/17/2024, 01:44 PM |
| Q2 2024 | 42 | $208M | +$13.1M | -$219K | +$12.9M | VTI, QQQ, OEF, DGRO, IJH | 13F-HR | 7/19/2024, 02:35 PM |
| Q1 2024 | 41 | $190M | +$32.9M | -$622K | +$32.2M | VTI, QQQ, OEF, DGRO, IJH | 13F-HR | 4/15/2024, 12:06 PM |
| Q4 2023 | 39 | $167M | +$19.1M | -$10.9M | +$8.23M | VTI, QQQ, DGRO, OEF, IJH | 13F-HR | 1/25/2024, 11:34 AM |
| Q3 2023 | 36 | $144M | +$21.1M | -$19.5K | +$21M | VTI, QQQ, OEF, IJH, VTV | 13F-HR | 10/16/2023, 01:17 PM |
| Q2 2023 | 30 | $127M | +$72.2K | -$4.91M | -$4.84M | VTI, QQQ, OEF, IJH, VTV | 13F-HR | 7/20/2023, 02:26 PM |
| Q1 2023 | 30 | $121M | +$5.04M | -$7.23M | -$2.2M | VTI, QQQ, OEF, IJH, VTV | 13F-HR | 4/19/2023, 11:51 AM |
| Q4 2022 | 29 | $114M | +$1.67M | -$11.7M | -$10.1M | VTI, QQQ, OEF, IJH, VTV | 13F-HR | 1/27/2023, 03:00 PM |
| Q3 2022 | 32 | $117M | +$1.24M | -$6.52M | -$5.28M | VTI, QQQ, OEF, IJH, IGV | 13F-HR | 10/17/2022, 02:18 PM |
| Q2 2022 | 36 | $129M | +$11.6M | -$4.75M | +$6.85M | VTI, QQQ, OEF, IJH, IGV | 13F-HR | 7/27/2022, 10:45 AM |
| Q1 2022 | 38 | $145M | +$7.07M | -$19.4M | -$12.4M | VTI, QQQ, OEF, IJH, IGV | 13F-HR | 4/26/2022, 05:13 PM |
| Q4 2021 | 36 | $168M | +$8.36M | -$9.82M | -$1.46M | VTI, QQQ, OEF, IGV, IJH | 13F-HR | 1/20/2022, 02:21 PM |
| Q3 2021 | 36 | $158M | +$8.21M | -$4.9M | +$3.3M | VTI, QQQ, IGV, OEF, IJH | 13F-HR | 10/18/2021, 12:11 PM |
| Q2 2021 | 36 | $155M | +$4.39M | -$43.2K | +$4.35M | VTI, QQQ, OEF, IGV, IJH | 13F-HR | 7/23/2021, 11:38 AM |
| Q1 2021 | 34 | $141M | +$15M | -$6.98M | +$8.01M | VTI, QQQ, OEF, IGV, IJH | 13F-HR | 4/21/2021, 05:08 PM |
| Q4 2020 | 33 | $129M | +$11.4M | -$3.94M | +$7.47M | VTI, QQQ, IGV, OEF, IJH | 13F-HR | 1/22/2021, 05:05 PM |
| Q3 2020 | 33 | $109M | +$13.5M | -$1.43M | +$12.1M | VTI, QQQ, IGV, OEF, XLV | 13F-HR | 10/13/2020, 03:44 PM |
| Q2 2020 | 30 | $89.8M | +$8.83M | -$4.05M | +$4.77M | VTI, QQQ, IGV, OEF, XLV | 13F-HR | 7/23/2020, 02:13 PM |
| Q1 2020 | 25 | $70M | +$7.87M | -$27.8M | -$19.9M | VTI, QQQ, IGV, XLV, OEF | 13F-HR | 4/28/2020, 01:55 PM |
| Q4 2019 | 34 | $102M | $0 | $0 | VTI, QQQ, SDY, XLV, IDV | 13F-HR | 2/5/2020, 03:32 PM |