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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 237 | $155M | +$8.2M | -$10.9M | -$2.65M | SPY, VTI, VXUS, SGOV, VXF | 13F-HR | 11/3/2025, 04:39 PM |
| Q2 2025 | 233 | $149M | +$21.8M | -$18.3M | +$3.51M | SPY, VTI, VXUS, SGOV, VXF | 13F-HR | 8/11/2025, 10:49 AM |
| Q1 2025 | 209 | $135M | +$15.6M | -$9.3M | +$6.33M | SPY, VTI, IBTF, VXUS, VXF | 13F-HR | 5/9/2025, 03:27 PM |
| Q4 2024 | 194 | $133M | +$6.17M | -$5.9M | +$271K | SPY, VTI, IBTF, VXUS, VXF | 13F-HR | 2/11/2025, 08:50 AM |
| Q3 2024 | 180 | $132M | +$6.36M | -$2.69M | +$3.67M | SPY, VTI, VXUS, IBTF, VXF | 13F-HR | 11/7/2024, 09:00 AM |
| Q2 2024 | 106 | $123M | +$4.81M | -$4.67M | +$137K | SPY, VTI, VXUS, IBTF, VXF | 13F-HR | 8/12/2024, 03:35 PM |
| Q1 2024 | 111 | $120M | +$4.22M | -$4.33M | -$102K | SPY, VTI, VXUS, IBTE, VXF | 13F-HR | 5/13/2024, 09:21 AM |
| Q4 2023 | 106 | $112M | +$8.04M | -$3.6M | +$4.43M | SPY, VTI, VXUS, VXF, ESGV | 13F-HR | 2/9/2024, 03:54 PM |
| Q3 2023 | 111 | $99M | +$6.66M | -$3.2M | +$3.47M | SPY, VTI, VXUS, XLE, VXF | 13F-HR | 11/9/2023, 01:58 PM |
| Q2 2023 | 105 | $98.3M | +$4.71M | -$6.63M | -$1.92M | SPY, VTI, VXUS, VXF, XLE | 13F-HR | 8/11/2023, 11:08 AM |
| Q1 2023 | 95 | $95.2M | +$4.41M | -$6.94M | -$2.53M | SPY, VTI, VXUS, VXF, XLE | 13F-HR | 5/12/2023, 09:02 AM |
| Q4 2022 | 39 | $92.6M | +$3.99M | -$6.74M | -$2.75M | SPY, VTI, VXUS, XLE, VXF | 13F-HR | 2/13/2023, 09:48 AM |
| Q3 2022 | 40 | $88.9M | +$2.03M | -$5.56M | -$3.53M | SPY, VTI, VXUS, VGSH, VXF | 13F-HR | 11/7/2022, 04:04 PM |
| Q2 2022 | 37 | $97M | +$11M | -$3.55M | +$7.41M | SPY, VTI, VGSH, VXUS, VXF | 13F-HR | 7/6/2022, 01:32 PM |
| Q1 2022 | 40 | $106M | +$2.84M | -$2.45M | +$387K | SPY, VTI, VXUS, VGSH, VXF | 13F-HR | 5/5/2022, 12:08 PM |
| Q4 2021 | 40 | $113M | $0 | $0 | SPY, VTI, VXUS, VXF, VGSH | 13F-HR | 1/19/2022, 11:48 AM |