| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 59 | $148M | +$4.37M | -$802K | +$3.56M | SPY, VTV, IVV, VOO, VTI | 13F-HR | 10/8/2024, 03:16 PM |
| Q2 2024 | 57 | $137M | +$868K | -$1.07M | -$202K | SPY, VTV, IVV, VOO, QQQ | 13F-HR | 7/15/2024, 09:40 AM |
| Q1 2024 | 59 | $133M | +$1.69M | -$2.62M | -$930K | SPY, VTV, IVV, VOO, QQQ | 13F-HR | 4/22/2024, 10:12 AM |
| Q4 2023 | 55 | $124M | +$976K | -$788K | +$189K | SPY, VTV, IVV, VOO, QQQ | 13F-HR | 1/12/2024, 11:44 AM |
| Q3 2023 | 53 | $111M | +$2.76M | -$521K | +$2.24M | SPY, VTV, IVV, VOO, QQQ | 13F-HR | 10/16/2023, 09:08 AM |
| Q2 2023 | 53 | $113M | +$907K | -$1.14M | -$236K | SPY, VTV, IVV, VOO, QQQ | 13F-HR | 7/18/2023, 12:04 PM |
| Q1 2023 | 54 | $106M | +$1.18M | -$725K | +$451K | SPY, VTV, IVV, VOO, VB | 13F-HR | 4/18/2023, 08:28 PM |
| Q4 2022 | 51 | $99.3M | +$4.79M | -$2.25M | +$2.53M | SPY, VTV, IVV, VOO, VB | 13F-HR | 1/19/2023, 06:06 PM |
| Q3 2022 | 49 | $90M | +$6.53M | -$2.64M | +$3.88M | SPY, VTV, IVV, VOO, VB | 13F-HR | 10/14/2022, 07:42 PM |
| Q2 2022 | 52 | $93.2M | +$3.92M | -$269K | +$3.65M | SPY, VTV, VOO, IVV, VB | 13F-HR | 7/13/2022, 03:28 PM |
| Q1 2022 | 51 | $107M | +$2.82M | -$2.1M | +$718K | SPY, VTV, IVV, VOO, VB | 13F-HR | 5/16/2022, 04:24 PM |
| Q4 2021 | 52 | $112M | +$1.03M | -$4.34M | -$3.31M | SPY, VTV, IVV, VOO, VB | 13F-HR | 2/2/2022, 06:33 PM |
| Q3 2021 | 49 | $105M | +$552K | -$2.48M | -$1.92M | SPY, VTV, IVV, VOO, VB | 13F-HR | 11/9/2021, 12:17 PM |
| Q2 2021 | 51 | $108M | +$3.61M | -$3.39M | +$223K | SPY, VTV, IVV, VOO, VB | 13F-HR | 7/19/2021, 04:32 PM |
| Q1 2021 | 52 | $101M | +$7.84M | -$13.2M | -$5.37M | SPY, VTV, IVV, VOO, VB | 13F-HR | 5/4/2021, 07:00 AM |
| Q4 2020 | 133 | $101M | $0 | $0 | SPY, IVV, VOO, USMV, VB | 13F-HR | 2/8/2021, 04:36 PM |