| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 370 | $176M | +$40.6M | -$39.1M | +$1.49M | SPY, EFA, CGDV, VTI, IJH | 13F-HR | 1/9/2024, 08:53 AM |
| Q3 2023 | 372 | $158M | +$16.2M | -$14.9M | +$1.35M | RSP, EFA, CGDV, IJH, FV | 13F-HR | 11/9/2023, 09:50 AM |
| Q2 2023 | 362 | $163M | +$7.55M | -$8.05M | -$502K | RSP, FV, EFA, VTI, IJH | 13F-HR | 8/10/2023, 03:18 PM |
| Q1 2023 | 358 | $158M | +$1.32M | -$1.2M | +$126K | RSP, FV, EFA, HDV, VTI | 13F-HR | 5/12/2023, 10:06 AM |
| Q4 2022 | 354 | $154M | +$30.6M | -$27M | +$3.56M | RSP, FV, EFA, HDV, DIA | 13F-HR | 2/13/2023, 12:10 PM |
| Q3 2022 | 290 | $140M | +$8.18M | -$7.54M | +$641K | RSP, FV, HEFA, HDV, IJH | 13F-HR | 11/9/2022, 10:52 AM |
| Q2 2022 | 291 | $147M | +$25M | -$19.8M | +$5.17M | RSP, FV, HEFA, HDV, IJH | 13F-HR | 8/11/2022, 11:47 AM |
| Q1 2022 | 312 | $166M | +$35.8M | -$28.8M | +$6.99M | RSP, QQQ, HEFA, VTI, IJH | 13F-HR | 5/12/2022, 02:06 PM |
| Q4 2021 | 353 | $169M | +$14.1M | -$11.4M | +$2.69M | VTI, QQQ, PKW, HEFA, IJH | 13F-HR | 2/9/2022, 02:18 PM |
| Q3 2021 | 344 | $155M | +$5.54M | -$4.73M | +$815K | VTI, QQQ, EFA, PKW, IJH | 13F-HR | 11/10/2021, 03:50 PM |
| Q2 2021 | 342 | $156M | +$22.2M | -$15.5M | +$6.75M | VTI, QQQ, EFA, CWB, PKW | 13F-HR | 8/4/2021, 09:22 AM |
| Q1 2021 | 364 | $146M | +$8.5M | -$4.93M | +$3.58M | VTI, QQQ, CWB, EFA, SPY | 13F-HR | 5/6/2021, 11:12 AM |
| Q4 2020 | 355 | $136M | $0 | $0 | VTI, QQQ, CWB, EFA, SPY | 13F-HR | 2/3/2021, 11:37 AM |