| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $152M | +$10.7M | -$377K | +$10.3M | VOO, VTI, VEA, VB, SPY | 13F-HR | 10/29/2024, 07:59 AM |
| Q2 2024 | 42 | $134M | +$1.8M | -$529K | +$1.28M | VOO, VTI, VEA, VB, SPY | 13F-HR | 8/1/2024, 03:40 PM |
| Q1 2024 | 42 | $129M | +$4.15M | -$1.51M | +$2.63M | VOO, VTI, VEA, VB, SPY | 13F-HR | 5/10/2024, 10:52 AM |
| Q4 2023 | 42 | $117M | +$1.1M | -$1.6M | -$496K | VOO, VTI, VEA, VB, SPY | 13F-HR | 1/24/2024, 08:52 AM |
| Q3 2023 | 43 | $106M | +$519K | -$505K | +$13.5K | VOO, VTI, VEA, VB, SPY | 13F-HR | 11/13/2023, 03:50 PM |
| Q2 2023 | 43 | $110M | +$3.13M | -$298K | +$2.84M | VOO, VTI, VEA, VB, SPY | 13F-HR | 8/1/2023, 05:36 PM |
| Q1 2023 | 42 | $100M | +$405K | -$1.08M | -$679K | VOO, VTI, VEA, VB, VWO | 13F-HR | 5/1/2023, 04:58 PM |
| Q4 2022 | 41 | $95M | +$15.6M | -$24.6K | +$15.5M | VOO, VTI, VEA, VB, VWO | 13F-HR | 1/20/2023, 01:24 PM |
| Q3 2022 | 13 | $73.9M | +$3.1M | -$23.2K | +$3.08M | VOO, VTI, VB, VEA, VWO | 13F-HR | 11/14/2022, 05:30 PM |
| Q2 2022 | 13 | $75.4M | +$10K | -$5.21M | -$5.2M | VOO, VTI, VB, VEA, VWO | 13F-HR | 7/28/2022, 08:24 PM |
| Q1 2022 | 16 | $95.9M | +$276K | -$749K | -$474K | VOO, VTI, VB, VEA, VWO | 13F-HR | 4/29/2022, 08:10 AM |
| Q4 2021 | 16 | $102M | $0 | $0 | VOO, VTI, VB, VEA, VWO | 13F-HR | 2/4/2022, 06:45 PM |