| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 130 | $192M | +$19.2M | -$15M | +$4.24M | IVV, QUAL, DIA, IUSG, AAPL | 13F-HR | 11/1/2024, 04:46 PM |
| Q2 2024 | 124 | $176M | +$20.9M | -$25.2M | -$4.33M | IVV, QUAL, IUSG, DIA, AAPL | 13F-HR | 7/22/2024, 12:01 PM |
| Q1 2024 | 119 | $179M | +$24.5M | -$15.9M | +$8.6M | IVV, QUAL, IUSG, SPHB, QQQ | 13F-HR | 5/9/2024, 02:00 PM |
| Q4 2023 | 117 | $164M | +$53.6M | -$16.7M | +$37M | IVV, IJS, DIA, IJH, QQQ | 13F-HR | 2/13/2024, 04:12 PM |
| Q3 2023 | 111 | $116M | +$19.5M | -$43.8M | -$24.3M | IVV, VBR, DVY, DIA, AAPL | 13F-HR | 11/13/2023, 02:23 PM |
| Q2 2023 | 122 | $144M | +$36.9M | -$15.7M | +$21.2M | IVV, DIA, QQQ, SPHB, XLF | 13F-HR | 8/10/2023, 12:09 PM |
| Q1 2023 | 119 | $118M | +$13.5M | -$21M | -$7.47M | IVV, TIP, IJH, DIA, AOR | 13F-HR | 5/12/2023, 02:50 PM |
| Q4 2022 | 119 | $121M | +$32.3M | -$11.6M | +$20.7M | IVV, TIP, IAU, DIA, IJH | 13F-HR | 2/10/2023, 12:42 PM |
| Q3 2022 | 103 | $94M | +$4.76M | -$30.3M | -$25.5M | TIP, IVV, IAU, FENY, IJH | 13F-HR | 11/14/2022, 09:08 AM |
| Q2 2022 | 118 | $128M | $0 | $0 | SH, TIP, IVV, LQD, FENY | 13F-HR | 8/15/2022, 11:29 AM | |
| Q3 2021 | 886 | $132M | +$5.58M | -$10.8M | -$5.2M | IVV, LQD, TIP, EMB, TLT | 13F-HR | 11/17/2021, 09:22 AM |
| Q2 2021 | 849 | $164M | +$79.9M | -$45.4M | +$34.4M | IVV, LQD, TIP, EMB, QQQ | 13F-HR | 8/11/2021, 12:29 PM |
| Q4 2020 | 107 | $120M | +$25.3M | -$23.4M | +$1.93M | IEF, QUAL, IVV, LQD, IAU | 13F-HR | 2/16/2021, 07:31 PM |
| Q3 2020 | 113 | $101M | $0 | $0 | IVV, IEF, LQD, IAU, QUAL | 13F-HR | 11/16/2020, 12:42 PM | |
| Q2 2020 | 113 | $109M | +$16M | -$33.1M | -$17.1M | IVV, IEF, LQD, IAU, QUAL | 13F-HR | 8/14/2020, 09:10 PM |
| Q1 2020 | 976 | $106M | +$18.8M | -$8.74M | +$10M | IVV, LQD, TLT, IEF, MTUM | 13F-HR | 5/13/2020, 09:32 PM |
| Q4 2019 | 1,168 | $85.7M | $0 | $0 | IVV, LQD, NEAR, IGIB, IEMG | Restatement | 2/27/2020, 05:09 PM | |
| Q1 1987 | 132 | $179M | $0 | $0 | IVV, QQQ, DIA, TIP, LQD | 13F-HR | 5/17/2022, 01:03 PM |