| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 66 | $157M | +$2.79M | -$2.28M | +$512K | VO, MGK, MGV, VB, FNDF | 13F-HR | 7/23/2024, 09:51 PM |
| Q1 2024 | 67 | $155M | +$20.3M | -$5.39M | +$14.9M | VO, MGK, MGV, VB, FNDF | 13F-HR | 4/12/2024, 02:20 PM |
| Q4 2023 | 66 | $130M | +$10.4M | -$8.28M | +$2.07M | VO, MGK, MGV, FNDF, VB | 13F-HR | 1/19/2024, 04:44 PM |
| Q3 2023 | 57 | $117M | +$3M | -$2.13M | +$877K | VO, FNDF, VB, VTV, MGK | 13F-HR | 11/3/2023, 06:02 PM |
| Q2 2023 | 62 | $121M | +$3.55M | -$1.06M | +$2.49M | VO, FNDF, VB, VTV, MGK | 13F-HR | 7/20/2023, 10:36 AM |
| Q1 2023 | 63 | $112M | +$1.88M | -$1.04M | +$849K | VO, FNDF, VTV, VB, MGV | 13F-HR | 4/12/2023, 09:58 PM |
| Q4 2022 | 62 | $108M | +$6.84M | -$3.15M | +$3.69M | VO, FNDF, VTV, VB, MGV | 13F-HR | 2/2/2023, 09:55 AM |
| Q3 2022 | 56 | $94.1M | +$5.41M | -$2.38M | +$3.02M | VO, VTV, FNDF, VB, VUG | 13F-HR | 10/13/2022, 08:12 PM |
| Q2 2022 | 59 | $96.2M | +$3.66M | -$1.84M | +$1.82M | VO, VTV, FNDF, VB, VUG | 13F-HR | 7/15/2022, 06:10 PM |
| Q1 2022 | 65 | $110M | +$7.02M | -$462K | +$6.56M | VO, VTV, FNDF, VB, VUG | 13F-HR | 4/21/2022, 07:59 PM |
| Q4 2021 | 61 | $107M | $0 | $0 | VO, FNDF, VTV, VB, VUG | 13F-HR | 2/4/2022, 07:04 PM |