| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $130M | +$2.04M | -$155K | +$1.89M | VOO, VUG, BSV, VTV, VIG | 13F-HR | 10/8/2024, 03:23 PM |
| Q2 2024 | 15 | $122M | +$124K | -$2.42M | -$2.3M | VOO, VUG, BSV, VIG, VTV | 13F-HR | 7/15/2024, 08:08 AM |
| Q1 2024 | 17 | $122M | +$4.77M | -$658K | +$4.12M | VOO, BSV, VUG, VIG, VTV | 13F-HR | 4/15/2024, 02:16 PM |
| Q4 2023 | 15 | $111M | +$611K | -$1.97M | -$1.36M | VOO, BSV, VUG, VGSH, VIG | 13F-HR | 1/18/2024, 08:57 AM |
| Q3 2023 | 15 | $103M | +$738K | -$1.85M | -$1.12M | VOO, BSV, VUG, VGSH, VIG | 13F-HR | 10/10/2023, 01:35 PM |
| Q2 2023 | 16 | $108M | +$2.83M | -$764K | +$2.07M | VOO, BSV, VUG, VGSH, VIG | 13F-HR | 7/17/2023, 10:37 AM |
| Q1 2023 | 14 | $101M | +$1.25M | -$2.95M | -$1.71M | VOO, BSV, VUG, VGSH, VTV | 13F-HR | 4/14/2023, 02:45 PM |
| Q4 2022 | 15 | $98.1M | +$932K | -$3.41M | -$2.48M | VOO, BSV, VGSH, VUG, VTV | 13F-HR | 1/25/2023, 09:05 AM |
| Q3 2022 | 13 | $96.1M | +$352K | -$1.71M | -$1.36M | VOO, BSV, VGSH, VUG, VTV | 13F-HR | 10/19/2022, 05:44 PM |
| Q2 2022 | 14 | $102M | +$1.63M | -$5.95M | -$4.32M | VOO, BSV, VGSH, VUG, VTV | 13F-HR | 7/25/2022, 04:37 PM |
| Q1 2022 | 17 | $120M | +$2.66M | -$4.77M | -$2.11M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 4/27/2022, 11:23 AM |
| Q4 2021 | 12 | $129M | +$3.88M | -$1.26M | +$2.61M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 1/26/2022, 09:30 AM |
| Q3 2021 | 15 | $120M | +$2.18M | -$272K | +$1.9M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 11/12/2021, 06:01 PM |
| Q2 2021 | 13 | $118M | +$3.97M | -$382K | +$3.59M | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 8/16/2021, 12:23 PM |
| Q1 2021 | 13 | $109M | +$2.39M | -$3.15M | -$769K | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 4/15/2021, 05:10 PM |
| Q4 2020 | 41 | $108M | $0 | $0 | VOO, VGSH, BSV, VUG, VIG | 13F-HR | 1/28/2021, 08:22 AM |