Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 181 | $295M | +$16.6M | -$13.9M | +$2.76M | VTI, BND, HYG, ESGU, VEA | 13F-HR | 11/7/2024, 11:32 AM |
Q2 2024 | 171 | $279M | +$22.6M | -$6.2M | +$16.4M | VTI, BND, HYG, ESGU, VEA | 13F-HR | 8/13/2024, 02:56 PM |
Q1 2024 | 175 | $263M | +$8.04M | -$25M | -$17M | VTI, BND, HYG, ESGU, VEA | 13F-HR | 5/14/2024, 01:22 PM |
Q4 2023 | 185 | $264M | +$6.78M | -$15.4M | -$8.6M | VTI, BND, HYG, ESGU, VEA | 13F-HR | 2/13/2024, 09:52 AM |
Q3 2023 | 186 | $249M | +$11.6M | -$18.2M | -$6.58M | VTI, BND, HYG, VEA, ESGU | 13F-HR | 11/9/2023, 01:02 PM |
Q2 2023 | 205 | $266M | +$7.99M | -$7.74M | +$244K | VTI, BND, HYG, ESGU, VEA | 13F-HR | 8/10/2023, 04:13 PM |
Q1 2023 | 200 | $256M | +$9.65M | -$10.4M | -$725K | VTI, BND, HYG, VEA, ESGU | 13F-HR | 5/5/2023, 11:15 AM |
Q4 2022 | 200 | $247M | +$31.1M | -$9.91M | +$21.2M | VTI, BND, HYG, VEA, ESGU | 13F-HR | 2/13/2023, 09:23 AM |
Q3 2022 | 168 | $211M | +$15.4M | -$5.17M | +$10.3M | VTI, BND, HYG, VEA, BSV | 13F-HR | 11/9/2022, 11:43 AM |
Q2 2022 | 159 | $214M | +$14.9M | -$14.8M | +$119K | VTI, BND, HYG, VEA, ESGU | 13F-HR | 8/5/2022, 12:17 PM |
Q1 2022 | 185 | $247M | +$6.86M | -$10.4M | -$3.51M | VTI, BND, HYG, VEA, ESGU | 13F-HR | 5/9/2022, 12:48 PM |
Q4 2021 | 186 | $263M | +$4.77M | -$23.7M | -$18.9M | VTI, BND, HYG, VEA, ESGU | 13F-HR | 2/10/2022, 01:42 PM |
Q3 2021 | 207 | $264M | +$16M | -$10.5M | +$5.5M | VTI, BND, HYG, VEA, ESGU | 13F-HR | 11/10/2021, 10:30 AM |
Q2 2021 | 209 | $259M | +$19.1M | -$10.5M | +$8.64M | VTI, BND, HYG, VEA, BSV | 13F-HR | 8/3/2021, 12:11 PM |
Q1 2021 | 197 | $238M | +$11.9M | -$10.1M | +$1.82M | VTI, BND, HYG, VEA, BSV | 13F-HR | 5/14/2021, 05:08 PM |
Q4 2020 | 182 | $224M | +$25.7M | -$3.46M | +$22.2M | VTI, BND, HYG, VEA, BSV | 13F-HR | 2/10/2021, 06:52 PM |
Q3 2020 | 158 | $181M | +$76.5M | -$12.1M | +$64.4M | VTI, BND, HYG, VEA, IWM | Restatement | 11/16/2020, 12:38 PM |
Q2 2020 | 150 | $113M | $0 | $0 | BND, HYG, VEA, MSFT, IWM | 13F-HR | 8/12/2020, 12:49 PM |