| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 82 | $162M | +$4.11M | -$6.09M | -$1.98M | SPY, VEA, IWM, IJH, IVW | 13F-HR | 11/7/2024, 12:53 PM |
| Q2 2024 | 80 | $154M | +$1.57M | -$2.11M | -$540K | SPY, VEA, IWM, IVW, IVE | 13F-HR | 8/8/2024, 04:10 PM |
| Q1 2024 | 80 | $154M | +$13.1M | -$3.51M | +$9.59M | SPY, VEA, IWM, IVW, IVE | 13F-HR | 4/26/2024, 05:55 PM |
| Q4 2023 | 74 | $143M | +$2.53M | -$1.6M | +$930K | SPY, VEA, IWM, IVE, IVW | Restatement | 2/12/2024, 06:10 PM |
| Q3 2023 | 72 | $131M | +$1.74M | -$1.51M | +$224K | SPY, VEA, IWM, IVW, IVE | 13F-HR | 10/30/2023, 01:58 PM |
| Q2 2023 | 70 | $136M | +$4.32M | -$1.68M | +$2.63M | SPY, VEA, IWM, IVW, IVE | 13F-HR | 8/8/2023, 02:25 PM |
| Q1 2023 | 69 | $128M | +$11.3M | -$1.42M | +$9.89M | SPY, VEA, IWM, IVE, IVW | Restatement | 5/18/2023, 03:18 PM |
| Q4 2022 | 64 | $113M | +$6.69M | -$3.91M | +$2.78M | SPY, VEA, IWM, IVE, IVW | 13F-HR | 2/2/2023, 07:46 PM |
| Q3 2022 | 59 | $103M | +$2.66M | -$2.98M | -$324K | SPY, VEA, IWM, IVE, IVW | Restatement | 5/18/2023, 03:23 PM |
| Q2 2022 | 63 | $109M | +$4.92M | -$2.24M | +$2.68M | SPY, VEA, IWM, IVE, IVW | 13F-HR | 8/12/2022, 09:31 AM |
| Q1 2022 | 64 | $122M | +$4.02M | -$1.3M | +$2.72M | SPY, VEA, IWM, IVE, IVW | 13F-HR | 5/11/2022, 03:58 PM |
| Q4 2021 | 67 | $125M | +$6.54M | -$757K | +$5.78M | SPY, VEA, IWM, IVE, IVW | 13F-HR | 2/3/2022, 05:20 PM |
| Q3 2021 | 62 | $112M | +$1.62M | -$2.48M | -$860K | SPY, VEA, IWM, IVE, IVW | 13F-HR | 11/9/2021, 07:01 PM |
| Q2 2021 | 67 | $116M | +$3.78M | -$1.12M | +$2.66M | SPY, VEA, IWM, IVE, IVW | 13F-HR | 7/28/2021, 04:06 PM |
| Q1 2021 | 64 | $108M | +$3.95M | -$2.28M | +$1.67M | SPY, VEA, IWM, IVE, IVW | Restatement | 5/10/2021, 04:55 PM |
| Q4 2020 | 64 | $101M | $0 | $0 | SPY, VEA, IWM, IVE, IVW | 13F-HR | 5/10/2021, 04:51 PM |