| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 109 | $154M | +$5.58M | -$1.93M | +$3.65M | VOO, VUG, IEFA, IUSV, SPY | 13F-HR | 10/31/2024, 04:04 PM |
| Q2 2024 | 107 | $144M | +$7.28M | -$4.75M | +$2.52M | VOO, VUG, IEFA, SPY, IUSV | 13F-HR | 8/5/2024, 12:04 PM |
| Q1 2024 | 103 | $139M | +$2.98M | -$2.55M | +$431K | VOO, IEFA, VUG, IUSV, SPY | 13F-HR | 4/15/2024, 04:49 PM |
| Q4 2023 | 98 | $131M | +$5.02M | -$3.8M | +$1.22M | VOO, IEFA, VUG, IUSV, SPY | 13F-HR | 1/9/2024, 12:24 PM |
| Q3 2023 | 99 | $117M | +$5.38M | -$1.26M | +$4.11M | IEFA, VOO, VUG, VTV, SPY | 13F-HR | 10/24/2023, 04:34 PM |
| Q2 2023 | 98 | $119M | +$10.9M | -$4.74M | +$6.18M | IEFA, VOO, VUG, SPY, VTV | 13F-HR | 7/28/2023, 11:44 AM |
| Q1 2023 | 99 | $107M | +$23.9M | -$27.8M | -$3.95M | IEFA, VOO, VTV, SPY, IUSV | 13F-HR | 4/21/2023, 03:21 PM |
| Q4 2022 | 103 | $106M | +$16.3M | -$10.2M | +$6.11M | IVV, VIG, IEFA, QQQ, VTV | 13F-HR | 1/23/2023, 02:33 PM |
| Q3 2022 | 91 | $91.8M | +$5.35M | -$5.2M | +$142K | IVV, VIG, QQQ, SPY, RSP | 13F-HR | 10/13/2022, 01:18 PM |
| Q2 2022 | 89 | $97.6M | +$6.39M | -$6.67M | -$279K | IVV, VIG, IEFA, QQQ, SPY | 13F-HR | 7/25/2022, 02:26 PM |
| Q1 2022 | 93 | $114M | +$10.9M | -$13.2M | -$2.3M | IVV, QQQ, VIG, SPY, RSP | 13F-HR | 4/18/2022, 05:22 PM |
| Q4 2021 | 95 | $122M | +$6.55M | -$5.76M | +$793K | IVV, QQQ, VIG, SPY, RSP | 13F-HR | 1/18/2022, 09:13 PM |
| Q3 2021 | 91 | $113M | +$7.42M | -$4.02M | +$3.4M | IVV, QQQ, VIG, SPY, RSP | 13F-HR | 10/21/2021, 01:38 PM |
| Q2 2021 | 94 | $113M | +$3.01M | -$3.03M | -$19.4K | IVV, QQQ, VIG, SPY, IEFA | 13F-HR | 7/20/2021, 02:09 PM |
| Q1 2021 | 95 | $105M | +$11.6M | -$12.9M | -$1.27M | IVV, QQQ, VIG, SPY, RSP | 13F-HR | 5/18/2021, 11:52 AM |
| Q4 2020 | 214 | $101M | $0 | $0 | IVV, QQQ, SPY, VIG, USMV | 13F-HR | 3/9/2021, 04:40 PM |