| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 118 | $229M | +$15.3M | -$6.33M | +$9.01M | IVV, VOO, VWO, VEA, PYLD | 13F-HR | 10/10/2024, 05:02 PM |
| Q2 2024 | 84 | $208M | +$27.9M | -$24.7M | +$3.18M | IVV, VOO, VWO, VEA, PYLD | 13F-HR | 7/15/2024, 10:18 AM |
| Q1 2024 | 59 | $202M | +$13.2M | -$11.6M | +$1.63M | IVV, VOO, AGG, VWO, VEA | 13F-HR | 4/11/2024, 02:35 PM |
| Q4 2023 | 50 | $197M | +$22.6M | -$4.84M | +$17.7M | IVV, VOO, AGG, VWO, VEA | 13F-HR | 1/11/2024, 11:09 AM |
| Q3 2023 | 47 | $163M | +$3.82M | -$4.99M | -$1.16M | IVV, VOO, AGG, VWO, VEA | 13F-HR | 10/11/2023, 10:27 AM |
| Q2 2023 | 48 | $171M | +$12.2M | -$1.35M | +$10.9M | IVV, VOO, AGG, VWO, VEA | 13F-HR | 7/7/2023, 03:14 PM |
| Q1 2023 | 49 | $153M | +$2.03M | -$1.14M | +$892K | IVV, VOO, AGG, VWO, VEA | 13F-HR | 4/6/2023, 09:53 AM |
| Q4 2022 | 46 | $146M | +$13.5M | -$7.67M | +$5.79M | IVV, VOO, AGG, VWO, VEA | Restatement | 1/9/2023, 03:04 PM |
| Q3 2022 | 23 | $132M | +$44.2M | -$10.2M | +$34.1M | IVV, VOO, AGG, VWO, VEA | 13F-HR | 10/7/2022, 10:54 AM |
| Q2 2022 | 24 | $101M | +$12.4M | -$2M | +$10.4M | IVV, VOO, JPST, IJH, ABTX | 13F-HR | 7/13/2022, 02:01 PM |
| Q1 2022 | 55 | $105M | +$3.78M | -$213K | +$3.57M | IVV, VOO, JPST, IJH, IJR | 13F-HR | 4/26/2022, 10:09 AM |
| Q4 2021 | 40 | $106M | $0 | $0 | IVV, VOO, IJH, JPST, IJR | 13F-HR | 1/5/2022, 12:08 PM |