| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 86 | $114M | +$8.28M | -$6.59M | +$1.68M | AGG, VTHR, VOO, RSG, VGSH | 13F-HR | 10/16/2024, 01:25 PM |
| Q2 2024 | 89 | $108M | +$7.41M | -$7.29M | +$113K | AGG, VTHR, RSG, VOO, DHR | 13F-HR | 7/17/2024, 12:45 PM |
| Q1 2024 | 87 | $109M | +$14.4M | -$14.5M | -$128K | AGG, VTHR, RSG, VOO, DHR | 13F-HR | 4/19/2024, 01:22 PM |
| Q4 2023 | 77 | $104M | +$9.62M | -$8.63M | +$986K | AGG, VGIT, VTHR, VOO, RSG | 13F-HR | 1/23/2024, 07:03 PM |
| Q3 2023 | 71 | $93.6M | +$7.2M | -$4.71M | +$2.49M | AGG, VTHR, VOO, DHR, RSG | 13F-HR | 11/1/2023, 01:23 PM |
| Q2 2023 | 68 | $94.8M | +$5.75M | -$4.67M | +$1.08M | AGG, VTHR, VOO, RSG, DHR | 13F-HR | 8/9/2023, 05:29 PM |
| Q1 2023 | 64 | $92.3M | +$14.6M | -$13.9M | +$694K | AGG, VOO, VTHR, DHR, RSG | 13F-HR | 4/24/2023, 04:52 PM |
| Q4 2022 | 72 | $87.3M | +$11.4M | -$12.1M | -$748K | AGG, BIV, VT, VOO, VTHR | 13F-HR | 1/24/2023, 05:46 PM |
| Q3 2022 | 67 | $82.2M | +$3.11M | -$7.37M | -$4.26M | AGG, VOO, DHR, RSG, VTHR | 13F-HR | 10/20/2022, 12:25 PM |
| Q2 2022 | 73 | $90.8M | +$5.73M | -$2.75M | +$2.98M | AGG, VOO, RSG, DHR, VTHR | 13F-HR | 7/28/2022, 04:33 PM |
| Q1 2022 | 69 | $100M | +$5.75M | -$4.95M | +$805K | AGG, VOO, VTHR, DHR, UNP | 13F-HR | 4/22/2022, 02:07 PM |
| Q4 2021 | 74 | $107M | $0 | $0 | AGG, VOO, VTHR, DHR, RSG | 13F-HR | 2/3/2022, 12:30 PM |