| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 131 | $239M | +$4.13M | -$21.5M | -$17.3M | IJH, IWF, VIG, VYM, IJR | 13F-HR | 11/12/2024, 09:37 AM |
| Q2 2024 | 133 | $239M | +$8.49M | -$2.29M | +$6.2M | AAPL, IWF, IJH, VIG, VYM | 13F-HR | 8/5/2024, 12:19 PM |
| Q1 2024 | 137 | $225M | +$25.7M | -$3.86M | +$21.8M | IJH, IWF, VIG, AAPL, VYM | 13F-HR | 5/6/2024, 10:25 AM |
| Q4 2023 | 129 | $208M | +$27.3M | -$6.28M | +$21M | IJH, IWF, VIG, VYM, AAPL | Restatement | 2/13/2024, 09:48 AM |
| Q3 2023 | 118 | $168M | +$8.03M | -$3.47M | +$4.56M | IJH, IWF, VIG, VYM, AAPL | 13F-HR | 11/6/2023, 11:37 AM |
| Q2 2023 | 114 | $169M | +$6.31M | -$1.57M | +$4.74M | IJH, IWF, VIG, VYM, AAPL | 13F-HR | 8/7/2023, 03:06 PM |
| Q1 2023 | 115 | $156M | +$6.09M | -$2.38M | +$3.72M | IJH, VIG, IWF, VYM, IJS | 13F-HR | 5/4/2023, 04:54 PM |
| Q4 2022 | 108 | $146M | +$9.51M | -$4.7M | +$4.81M | IJH, VIG, IWF, VYM, IJS | 13F-HR | 2/13/2023, 10:37 AM |
| Q3 2022 | 103 | $131M | +$6.27M | -$5.16M | +$1.12M | IJH, VIG, IWF, VYM, AAPL | 13F-HR | 11/14/2022, 01:54 PM |
| Q2 2022 | 106 | $138M | +$8.52M | -$7.35M | +$1.18M | VIG, IWF, VYM, IJS, AAPL | 13F-HR | 8/12/2022, 11:20 AM |
| Q1 2022 | 112 | $159M | +$21.3M | -$10.2M | +$11.1M | IWF, VIG, AAPL, VYM, IJS | 13F-HR | 5/12/2022, 11:30 AM |
| Q4 2021 | 106 | $156M | +$13.4M | -$9.49M | +$3.94M | IWF, VIG, AAPL, VYM, IJS | 13F-HR | 2/14/2022, 08:19 AM |
| Q3 2021 | 106 | $142M | +$9.5M | -$5.23M | +$4.28M | IWF, VIG, IJS, VYM, IJR | 13F-HR | 11/12/2021, 10:29 AM |
| Q2 2021 | 111 | $139M | +$26M | -$5.07M | +$20.9M | IWF, VIG, IJS, VYM, IJR | 13F-HR | 8/13/2021, 12:08 PM |
| Q1 2021 | 95 | $111M | +$11.2M | -$5.25M | +$5.94M | IWF, VIG, IJS, IJR, IAU | 13F-HR | 5/17/2021, 06:57 AM |
| Q4 2020 | 94 | $101M | $0 | $0 | IAU, IWF, VIG, BAB, IJS | Restatement | 2/12/2021, 03:46 PM |