| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 236 | $36.3M | $0 | $0 | VTI, VOO, MGC, VXF, ITOT | 13F-HR | 10/18/2024, 01:05 PM | |
| Q2 2024 | 302 | $42.3M | $0 | $0 | VTI, VB, VO, MSFT, VBK | 13F-HR | 7/26/2024, 04:48 PM | |
| Q1 2024 | 351 | $139M | +$2.44M | -$3.85M | -$1.41M | VTI, VB, VOO, VO, VIG | Restatement | 7/26/2024, 04:46 PM |
| Q4 2023 | 369 | $131M | +$4.89M | -$1.3M | +$3.58M | VTI, VB, VOO, VO, VIG | 13F-HR | 2/2/2024, 02:09 PM |
| Q3 2023 | 332 | $115M | +$1.92M | -$2.94M | -$1.02M | VTI, VB, VOO, VO, VIG | 13F-HR | 11/3/2023, 06:59 PM |
| Q2 2023 | 322 | $121M | +$6.13M | -$2.92M | +$3.21M | VTI, VB, VOO, VO, VIG | 13F-HR | 8/4/2023, 06:45 PM |
| Q1 2023 | 317 | $110M | +$2.78M | -$3.23M | -$442K | VTI, VB, VOO, VO, VIG | 13F-HR | 5/5/2023, 02:35 PM |
| Q4 2022 | 323 | $105M | +$7.03M | -$8.46M | -$1.44M | VTI, VB, VOO, VO, VIG | 13F-HR | 1/30/2023, 04:47 PM |
| Q3 2022 | 299 | $100M | +$70.5M | $0 | +$70.5M | VTI, VB, VOO, VUSB, VTIP | 13F-HR | 10/31/2022, 06:10 PM |
| Q2 2022 | 32 | $31.2M | +$600K | -$93.6M | -$93M | VTIP, VOO, VTI, AAPL, DSI | 13F-HR | 8/11/2022, 02:37 PM |
| Q1 2022 | 279 | $138M | +$1.23M | -$2.51M | -$1.28M | VTIP, VTI, VB, VOO, ISTB | 13F-HR | 4/28/2022, 07:10 PM |
| Q4 2021 | 334 | $147M | +$33.2M | -$22.7M | +$10.5M | VTIP, VTI, VB, VOO, ISTB | 13F-HR | 1/19/2022, 04:44 PM |
| Q3 2021 | 279 | $128M | +$9.49M | -$3.55M | +$5.94M | ISTB, VTI, VB, VOO, VO | 13F-HR | 10/15/2021, 03:49 PM |
| Q2 2021 | 311 | $123M | +$12.1M | -$6.33M | +$5.79M | ISTB, VB, VOO, VTI, VIG | 13F-HR | 7/22/2021, 06:10 PM |
| Q1 2021 | 271 | $112M | +$3.89M | -$794K | +$3.1M | ISTB, VOO, VB, MGK, VIG | 13F-HR | 4/21/2021, 04:12 PM |
| Q4 2020 | 223 | $104M | $0 | $0 | ISTB, VOO, VB, MGK, VIG | 13F-HR | 1/29/2021, 02:56 PM |