| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 467 | $246M | +$28.5M | -$7.13M | +$21.3M | VTV, VOO, VUG, PG, VOE | 13F-HR | 8/12/2024, 02:24 PM |
| Q1 2024 | 494 | $224M | +$13.8M | -$4.46M | +$9.32M | VTV, VOO, VUG, PG, VOE | 13F-HR | 5/13/2024, 11:12 AM |
| Q4 2023 | 436 | $199M | +$10.1M | -$9.39M | +$686K | VTV, VOO, PG, VUG, NEAR | 13F-HR | 2/9/2024, 03:38 PM |
| Q3 2023 | 450 | $180M | +$6.68M | -$3.78M | +$2.9M | VTV, VOO, PG, VUG, VOE | 13F-HR | 11/9/2023, 11:19 AM |
| Q2 2023 | 467 | $183M | +$5.64M | -$36.7M | -$31M | VTV, PG, VOO, VUG, AAPL | 13F-HR | 8/10/2023, 01:46 PM |
| Q1 2023 | 461 | $212M | +$51.7M | -$5.85M | +$45.8M | CINF, VTV, PG, VOO, VUG | 13F-HR | 5/12/2023, 03:08 PM |
| Q4 2022 | 470 | $163M | +$21.9M | -$50.2M | -$28.2M | VTV, PG, VOO, USB, VUG | Restatement | 5/16/2023, 10:06 AM |
| Q3 2022 | 104 | $173M | +$9.2M | -$6.58M | +$2.61M | CINF, VTV, PG, VOO, VUG | 13F-HR | 11/9/2022, 10:08 AM |
| Q2 2022 | 103 | $190M | +$17.2M | -$7.65M | +$9.59M | CINF, VTV, PG, VOO, VUG | 13F-HR | 8/11/2022, 11:38 AM |
| Q1 2022 | 110 | $208M | +$70.3M | -$19.3M | +$51M | CINF, PG, VTV, VUG, VOO | 13F-HR | 5/12/2022, 01:10 PM |
| Q4 2021 | 487 | $166M | $0 | $0 | PG, VTV, VUG, VOO, USB | 13F-HR | 2/9/2022, 11:19 AM |