| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 39 | $168M | +$7.36M | -$28.4M | -$21.1M | DFAC, VOO, VTI, VEA, DFIC | 13F-HR | 4/23/2024, 10:12 AM |
| Q4 2023 | 41 | $179M | +$4.91M | -$4.54M | +$372K | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 1/23/2024, 10:37 AM |
| Q3 2023 | 37 | $163M | +$8.77M | -$1.11M | +$7.67M | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 10/16/2023, 03:28 PM |
| Q2 2023 | 35 | $161M | +$5.72M | -$830K | +$4.89M | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 7/14/2023, 12:32 PM |
| Q1 2023 | 34 | $150M | +$6.47M | -$1.84M | +$4.62M | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 4/25/2023, 10:55 AM |
| Q4 2022 | 33 | $138M | +$6.88M | -$25.1M | -$18.2M | DFAC, VOO, VEA, VTI, VXF | 13F-HR | 1/19/2023, 10:39 AM |
| Q3 2022 | 53 | $145M | +$14.3M | -$6.35M | +$7.99M | DFAC, VOO, VEA, VTI, VCSH | 13F-HR | 10/25/2022, 12:47 PM |
| Q2 2022 | 58 | $146M | +$21.2M | -$10.6M | +$10.6M | DFAC, VOO, VEA, VCSH, VXF | 13F-HR | 7/20/2022, 12:16 PM |
| Q1 2022 | 56 | $156M | $0 | $0 | DFAC, VOO, VEA, VTI, VXF | New Holdings | 4/28/2022, 05:08 PM | |
| Q1 2022 | 56 | $156M | +$44.4M | -$7.05M | +$37.4M | DFAC, VOO, VEA, VTI, VXF | 13F-HR | 4/20/2022, 11:35 AM |
| Q4 2021 | 51 | $126M | +$8.93M | -$2.42M | +$6.51M | VOO, VEA, VTI, VXF, DFAX | 13F-HR | 1/18/2022, 12:30 PM |
| Q3 2021 | 46 | $114M | +$13.7M | -$2.11M | +$11.6M | VOO, VEA, VTI, VXF, BND | 13F-HR | 10/21/2021, 12:49 PM |
| Q2 2021 | 45 | $104M | +$8.25M | -$1.02M | +$7.23M | VOO, VEA, VTI, VXF, BND | 13F-HR | 8/31/2021, 01:04 PM |
| Q1 2021 | 44 | $92.5M | $0 | $0 | VOO, VEA, VXF, VTI, BND | 13F-HR | 6/15/2021, 02:48 PM |