| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $189M | +$36.2M | -$10.8M | +$25.4M | IVV, VO, VXUS, VGT, VB | 13F-HR | 11/12/2024, 12:43 PM |
| Q2 2024 | 26 | $154M | +$529K | -$4.26M | -$3.74M | VO, VXUS, IVV, VGT, BSV | 13F-HR | 8/13/2024, 05:03 PM |
| Q1 2024 | 36 | $157M | +$2.42M | -$8.62M | -$6.2M | VO, VXUS, IVV, VGT, BSV | 13F-HR | 4/29/2024, 10:11 AM |
| Q4 2023 | 35 | $154M | +$1.22M | -$8.74M | -$7.52M | VO, VXUS, IVV, VGT, BSV | 13F-HR | 2/13/2024, 01:56 PM |
| Q3 2023 | 32 | $149M | +$29.4M | -$48.9M | -$19.5M | VO, VXUS, IVV, VGT, BSV | 13F-HR | 10/16/2023, 08:45 AM |
| Q2 2023 | 34 | $174M | +$16.1M | -$26.9M | -$10.8M | VO, TIP, VGT, BSV, COMB | 13F-HR | 8/10/2023, 10:53 AM |
| Q1 2023 | 36 | $180M | +$30.4M | -$16.3M | +$14.1M | VO, FTCS, TIP, VGT, COMB | 13F-HR | 5/18/2023, 05:16 PM |
| Q4 2022 | 37 | $159M | +$7.6M | -$45.3M | -$37.7M | VO, TIP, VGT, VHT, SHM | 13F-HR | 5/18/2023, 05:12 PM |
| Q3 2022 | 72 | $188M | +$34.5M | -$27.6M | +$6.94M | VO, WSBC, TIP, VGT, COMB | 13F-HR | 10/17/2022, 02:02 PM |
| Q2 2022 | 76 | $190M | +$6.7M | -$2.91M | +$3.8M | VO, WSBC, TIP, VGT, MUB | 13F-HR | 8/10/2022, 04:41 PM |
| Q1 2022 | 75 | $197M | +$23.9M | -$19.5M | +$4.4M | VO, WSBC, TIP, VGT, MUB | Restatement | 6/15/2022, 12:43 PM |
| Q4 2021 | 80 | $220M | +$17.2M | -$17.2M | +$5.87K | VO, WSBC, VGT, VWO, VB | Restatement | 6/15/2022, 03:14 PM |
| Q3 2021 | 76 | $212M | +$17.5M | -$18.4M | -$871K | WSBC, VO, VB, VWO, VGT | 13F-HR | 11/3/2021, 02:46 PM |
| Q2 2021 | 77 | $217M | +$10.1M | -$6.54M | +$3.57M | VB, WSBC, VO, VWO, MUB | Restatement | 6/15/2022, 02:52 PM |
| Q1 2021 | 76 | $204M | +$26.2M | -$21.9M | +$4.22M | WSBC, VO, VB, VWO, MUB | Restatement | 6/15/2022, 01:55 PM |
| Q4 2020 | 72 | $139M | $0 | $0 | VO, MUB, VGT, BIV, VWO | Restatement | 6/15/2022, 04:11 PM | |
| Q3 2020 | 72 | $166M | +$14.4M | -$8.79M | +$5.56M | VO, WSBC, MUB, VGT, BIV | Restatement | 6/15/2022, 04:06 PM |
| Q2 2020 | 68 | $153M | +$24.7M | -$10.3M | +$14.4M | VO, WSBC, MUB, BIV, VGT | Restatement | 6/15/2022, 03:58 PM |
| Q1 2020 | 61 | $124M | $0 | $0 | VO, WSBC, BIV, MUB, VB | Restatement | 6/16/2022, 03:11 PM |