| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 22 | $672M | +$127M | -$58.9M | +$68.1M | QQQ, VUG, SPY, VTV, XLF | 13F-HR | 11/14/2024, 04:21 PM |
| Q2 2024 | 38 | $570M | +$52.3M | -$162M | -$110M | QQQ, SPY, VUG, VTV, IWM | 13F-HR | 8/14/2024, 10:24 AM |
| Q1 2024 | 42 | $666M | +$49.4M | -$49.2M | +$228K | QQQ, SPY, VUG, VTV, XBI | 13F-HR | 5/15/2024, 10:25 AM |
| Q4 2023 | 48 | $617M | +$230M | -$127M | +$103M | QQQ, VTV, SPY, VUG, XBI | 13F-HR | 2/14/2024, 09:33 AM |
| Q3 2023 | 41 | $466M | +$8.98M | -$117M | -$108M | VTV, VUG, QQQ, SPY, EWW | 13F-HR | 11/13/2023, 10:48 AM |
| Q2 2023 | 51 | $590M | +$102M | -$4.41M | +$97.7M | VTV, VUG, QQQ, SPY, ITA | 13F-HR | 8/14/2023, 02:02 PM |
| Q1 2023 | 47 | $460M | +$64M | -$54.8M | +$9.24M | VTV, VUG, QQQ, SPY, ITA | 13F-HR | 5/15/2023, 11:51 AM |
| Q4 2022 | 42 | $424M | +$88M | -$7.22M | +$80.7M | VTV, VUG, SPY, QQQ, XBI | 13F-HR | 2/14/2023, 08:51 AM |
| Q3 2022 | 37 | $325M | $0 | -$90.5M | -$90.5M | VTV, VUG, SPY, QQQ, SPIB | 13F-HR | 11/14/2022, 12:09 PM |
| Q2 2022 | 41 | $432M | +$63M | -$202M | -$139M | VTV, SPY, VUG, IVV, QQQ | 13F-HR | 8/11/2022, 11:45 AM |
| Q1 2022 | 48 | $655M | +$196M | -$118M | +$78M | QQQ, VTV, VUG, SPY, VTIP | 13F-HR | 5/16/2022, 02:16 PM |
| Q4 2021 | 48 | $603M | +$48.4M | -$50.4M | -$1.98M | QQQ, VUG, VTV, SPY, VTIP | 13F-HR | 2/9/2022, 12:17 PM |
| Q3 2021 | 48 | $565M | +$12.6M | -$127M | -$114M | QQQ, VUG, IWN, VTV, SPY | 13F-HR | 11/15/2021, 02:01 PM |
| Q2 2021 | 52 | $684M | $0 | $0 | QQQ, VUG, IWN, SPY, VTV | Restatement | 8/16/2021, 04:46 PM |