| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 142 | $186M | +$1.46M | -$4.97M | -$3.51M | VUG, VOO, EFAV, IWR, IWP | 13F-HR | 8/10/2023, 12:21 PM |
| Q1 2023 | 144 | $181M | +$51M | -$26.9M | +$24.1M | VUG, VOO, EFAV, IWR, IWP | 13F-HR | 4/19/2023, 12:20 PM |
| Q4 2022 | 128 | $150M | +$29.7M | -$52.8M | -$23.2M | IWV, IJJ, IWR, IWP, EFAV | 13F-HR | 2/14/2023, 12:55 PM |
| Q3 2022 | 132 | $162M | +$9.11M | -$3.35M | +$5.75M | VOO, VUG, EFAV, IWR, IJJ | 13F-HR | 10/27/2022, 11:00 AM |
| Q2 2022 | 138 | $165M | +$8.03M | -$8.35M | -$321K | VOO, VUG, VYM, EFAV, IWR | 13F-HR | 7/29/2022, 03:15 PM |
| Q1 2022 | 152 | $192M | +$10.2M | -$3.31M | +$6.88M | VOO, VUG, VYM, EFAV, IWR | 13F-HR | 5/12/2022, 12:58 PM |
| Q4 2021 | 147 | $182M | +$4.95M | -$2.23M | +$2.71M | VUG, VOO, VYM, EFAV, IWR | 13F-HR | 2/4/2022, 03:27 PM |
| Q3 2021 | 143 | $180M | +$9.26M | -$1.62M | +$7.64M | VUG, VOO, EFAV, VYM, IWR | 13F-HR | 11/4/2021, 04:43 PM |
| Q2 2021 | 143 | $175M | +$6.34M | -$3.88M | +$2.46M | VUG, VOO, EFAV, VYM, IWR | 13F-HR | 8/16/2021, 03:30 PM |
| Q1 2021 | 142 | $165M | +$14.5M | -$1.23M | +$13.2M | VUG, VOO, EFAV, VYM, IWR | 13F-HR | 4/14/2021, 05:24 PM |
| Q4 2020 | 135 | $143M | +$11M | -$2.53M | +$8.45M | VUG, EFAV, VOO, IWP, IWR | 13F-HR | 2/16/2021, 05:28 PM |
| Q3 2020 | 126 | $125M | +$12.2M | -$4.32M | +$7.93M | VUG, EFAV, IWP, VOO, IWR | 13F-HR | 10/14/2020, 06:19 PM |
| Q2 2020 | 120 | $111M | +$8.2M | -$3.22M | +$4.99M | VUG, IWP, EFAV, VOO, VYM | 13F-HR | 7/17/2020, 08:08 PM |
| Q1 2020 | 109 | $97M | +$2.48M | -$7.29M | -$4.81M | VUG, EFAV, PFF, VOO, VYM | 13F-HR | 4/22/2020, 07:06 PM |
| Q4 2019 | 133 | $121M | $0 | $0 | VUG, PFF, EFAV, VOO, VYM | 13F-HR | 2/14/2020, 04:16 PM |