| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 196 | $178M | +$47.5M | -$57.9M | -$10.4M | PG, VYM, RSP, VTV, VOO | 13F-HR | 5/11/2023, 01:44 PM |
| Q4 2022 | 236 | $188M | +$8.19M | -$39.3M | -$31.1M | VYM, PG, VTV, SGOV, RSP | 13F-HR | 2/13/2023, 10:07 AM |
| Q3 2022 | 208 | $204M | +$22.6M | -$64.4M | -$41.8M | SGOV, BIL, VYM, PG, RSP | 13F-HR | 11/9/2022, 09:57 AM |
| Q2 2022 | 210 | $256M | +$74.3M | -$59.2M | +$15.1M | SGOV, BIL, VYM, VTIP, RSP | 13F-HR | 8/11/2022, 11:26 AM |
| Q1 2022 | 212 | $264M | +$85.1M | -$59.7M | +$25.5M | VYM, VTIP, RSP, BIL, SHV | 13F-HR | 5/12/2022, 12:55 PM |
| Q4 2021 | 222 | $247M | +$25.6M | -$10.6M | +$15.1M | VTIP, RSP, SCHP, STPZ, PG | 13F-HR | 2/9/2022, 11:07 AM |
| Q3 2021 | 210 | $221M | +$22.1M | -$8.54M | +$13.6M | VTIP, RSP, STPZ, PG, VUG | 13F-HR | 11/5/2021, 10:02 AM |
| Q2 2021 | 198 | $207M | +$41.2M | -$14.7M | +$26.5M | VTIP, RSP, STPZ, PG, VIG | 13F-HR | 8/5/2021, 09:50 AM |
| Q1 2021 | 180 | $173M | +$47.7M | -$35.5M | +$12.2M | VTIP, RSP, PG, VIG, VUG | 13F-HR | 5/6/2021, 10:56 AM |
| Q4 2020 | 178 | $158M | $0 | $0 | PG, VIG, VUG, BSV, SCHP | 13F-HR | 2/1/2021, 11:05 AM |