| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 87 | $227M | +$6.11M | -$2.34M | +$3.77M | IVV, VEA, IJR, SPY, LLY | 13F-HR | 8/14/2024, 09:35 AM |
| Q1 2024 | 86 | $217M | +$11.4M | -$12.5M | -$1.06M | IVV, VEA, IJR, SPY, HI | 13F-HR | 5/6/2024, 10:37 AM |
| Q4 2023 | 75 | $210M | +$11.1M | -$7.79M | +$3.35M | IVV, IJR, VEA, SPY, HI | Restatement | 2/13/2024, 12:32 PM |
| Q3 2023 | 72 | $186M | +$8.35M | -$4.41M | +$3.94M | IVV, IJR, VEA, SPY, HI | 13F-HR | 11/9/2023, 03:23 PM |
| Q2 2023 | 70 | $191M | +$19.7M | -$28.2M | -$8.53M | IVV, VEA, IJR, HI, SPY | 13F-HR | 8/8/2023, 02:30 PM |
| Q1 2023 | 78 | $187M | +$7.11M | -$5.54M | +$1.57M | VEA, IVV, IJR, SPY, HI | 13F-HR | 5/4/2023, 11:22 AM |
| Q4 2022 | 71 | $175M | +$60.4M | -$4.87M | +$55.5M | VEA, IVV, IJR, SPY, HI | 13F-HR | 2/6/2023, 04:59 PM |
| Q3 2022 | 49 | $110M | +$10.6M | -$13.5M | -$2.87M | VEA, IVV, IJR, SPY, HI | 13F-HR | 11/9/2022, 01:59 PM |
| Q2 2022 | 48 | $121M | +$19M | -$5.77M | +$13.2M | IVV, VEA, SPY, IJR, EFA | 13F-HR | 8/5/2022, 05:46 PM |
| Q1 2022 | 50 | $129M | +$2.75M | -$16.9M | -$14.2M | IVV, VEA, SPY, IJR, HI | 13F-HR | 5/2/2022, 02:52 PM |
| Q4 2021 | 51 | $153M | +$19.3M | -$29.3M | -$9.94M | VEA, IVV, IJR, SPY, HI | 13F-HR | 1/27/2022, 04:26 PM |
| Q3 2021 | 42 | $151M | +$2.26M | -$1.75M | +$513K | HRC, IVV, VEA, SPY, IJR | 13F-HR | 11/16/2021, 02:25 PM |
| Q2 2021 | 45 | $128M | +$22.9M | -$5.18M | +$17.7M | IVV, VEA, SPY, IJR, HI | 13F-HR | 8/4/2021, 04:31 PM |
| Q1 2021 | 49 | $116M | $0 | $0 | HRC, VEA, IVV, SPY, IJR | 13F-HR | 5/17/2021, 04:59 PM |