| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 104 | $162M | +$6.79M | -$1.24M | +$5.55M | VUG, SPY, VCSH, VBK, SUB | 13F-HR | 4/10/2024, 03:23 PM |
| Q4 2023 | 99 | $148M | +$4.1M | -$1.35M | +$2.76M | VUG, SPY, VCSH, VBK, SUB | 13F-HR | 1/5/2024, 08:43 AM |
| Q3 2023 | 97 | $133M | +$12.7M | -$1.73M | +$11M | VUG, SPY, VCSH, VBK, SUB | 13F-HR | 10/4/2023, 02:03 PM |
| Q2 2023 | 98 | $126M | +$1.37M | -$1.01M | +$355K | VUG, SPY, VBK, VCSH, MUB | 13F-HR | 7/17/2023, 03:18 PM |
| Q1 2023 | 96 | $119M | +$3.61M | -$234K | +$3.38M | VUG, SPY, VCSH, VBK, MUB | 13F-HR | 4/6/2023, 01:54 PM |
| Q4 2022 | 94 | $108M | +$19.8M | -$577K | +$19.3M | SPY, VUG, VBK, VCSH, MUB | 13F-HR | 1/9/2023, 05:02 PM |
| Q3 2022 | 89 | $84.6M | +$6.23M | -$109K | +$6.12M | SPY, VUG, VBK, EFV, VCSH | 13F-HR | 10/7/2022, 03:30 PM |
| Q2 2022 | 91 | $82.2M | +$6.36M | -$2.68M | +$3.67M | SPY, VUG, VBK, EFV, VBR | 13F-HR | 7/6/2022, 02:51 PM |
| Q1 2022 | 105 | $95.3M | +$5.68M | -$1.13M | +$4.54M | VUG, SPY, VBK, EFV, VBR | 13F-HR | 4/12/2022, 08:38 AM |
| Q4 2021 | 27 | $98M | $0 | $0 | VUG, SPY, VBK, EFV, VBR | 13F-HR | 1/14/2022, 11:38 AM |