| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 33 | $158M | +$1.81M | -$2.17M | -$363K | VB, SPYG, IJH, VO, CGGR | 13F-HR | 10/15/2024, 03:43 PM |
| Q2 2024 | 33 | $149M | +$4.83M | -$603K | +$4.22M | VB, SPYG, IJH, VO, CGGR | 13F-HR | 7/18/2024, 03:37 PM |
| Q1 2024 | 33 | $146M | +$20.7M | -$720K | +$19.9M | VB, SPYG, IJH, VO, CGGR | 13F-HR | 5/3/2024, 03:57 PM |
| Q4 2023 | 32 | $134M | +$25.4M | -$15.4M | +$10.1M | VB, SPYG, IJH, VO, VT | 13F-HR | 1/18/2024, 12:05 PM |
| Q3 2023 | 33 | $112M | +$2.47M | -$1.2M | +$1.27M | SPYG, VB, IJH, VT, VBR | 13F-HR | 10/18/2023, 02:03 PM |
| Q2 2023 | 35 | $115M | +$2.81M | -$2.61M | +$206K | SPYG, VB, IJH, VT, VBR | 13F-HR | 7/18/2023, 01:43 PM |
| Q1 2023 | 36 | $109M | +$4.09M | -$2.69M | +$1.39M | SPYG, VB, IJH, VT, VBR | 13F-HR | 5/2/2023, 11:09 AM |
| Q4 2022 | 36 | $102M | +$6.46M | -$2.03M | +$4.43M | SPYG, IJH, VB, VT, VBR | 13F-HR | 2/28/2023, 09:36 PM |
| Q2 2022 | 34 | $97.1M | +$2.72M | -$2.17M | +$554K | SPYG, IJH, VB, VT, BNDX | 13F-HR | 8/11/2022, 02:40 PM |
| Q1 2022 | 33 | $114M | +$3.16M | -$280K | +$2.88M | SPYG, IJH, VB, VT, VBR | 13F-HR | 5/9/2022, 10:09 AM |
| Q4 2021 | 32 | $111M | $0 | $0 | SPYG, IJH, VB, VT, VBR | 13F-HR | 2/11/2022, 09:01 AM |