| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 89 | $157M | +$20.5M | -$3.31M | +$17.2M | IVV, VXF, MINT, VIG, IWV | 13F-HR | 4/19/2022, 05:23 PM |
| Q4 2021 | 83 | $146M | +$8.2M | -$4.18M | +$4.02M | IVV, VXF, VIG, SHY, IWV | 13F-HR | 1/13/2022, 09:14 PM |
| Q3 2021 | 74 | $131M | +$4.02M | -$1.03M | +$2.99M | IVV, VXF, SHY, VIG, IWV | 13F-HR | 10/19/2021, 06:41 PM |
| Q2 2021 | 73 | $129M | +$15.3M | -$3.97M | +$11.3M | IVV, VXF, SHY, VIG, IWV | 13F-HR | 7/20/2021, 09:55 PM |
| Q1 2021 | 65 | $111M | +$4.97M | -$2.4M | +$2.57M | IVV, SHY, VIG, IWV, AAPL | 13F-HR | 4/21/2021, 09:41 PM |
| Q4 2020 | 62 | $106M | $0 | $0 | IVV, SHY, VIG, IWV, AAPL | 13F-HR | 2/4/2021, 02:08 PM |