| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 72 | $331M | +$7.33M | -$1.88M | +$5.45M | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 10/24/2024, 08:55 AM |
| Q2 2024 | 68 | $306M | +$6.67M | -$4.23M | +$2.45M | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 8/9/2024, 03:45 PM |
| Q1 2024 | 66 | $303M | +$1.46M | -$16.3M | -$14.8M | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 5/10/2024, 10:03 AM |
| Q4 2023 | 71 | $293M | +$20.8M | -$6.9M | +$13.9M | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 1/18/2024, 10:33 AM |
| Q3 2023 | 53 | $252M | +$2.39M | -$3.73M | -$1.34M | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 10/16/2023, 09:11 AM |
| Q2 2023 | 57 | $264M | +$3.78M | -$3.48M | +$307K | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 8/8/2023, 05:34 PM |
| Q1 2023 | 57 | $248M | +$12.2M | -$7.41M | +$4.83M | JHMM, VOO, VB, IXUS, JHML | 13F-HR | 5/4/2023, 03:56 PM |
| Q4 2022 | 61 | $230M | +$26.6M | -$27M | -$411K | JHMM, VOO, VB, IXUS, JHML | 13F-HR | 2/13/2023, 10:56 AM |
| Q3 2022 | 49 | $215M | +$8.31M | -$6.19M | +$2.12M | JHMM, VOO, IXUS, VB, VUG | 13F-HR | 11/8/2022, 11:03 AM |
| Q2 2022 | 49 | $225M | +$6.8M | -$11.9M | -$5.07M | JHMM, VOO, IXUS, VB, VUG | 13F-HR | 8/15/2022, 08:42 AM |
| Q1 2022 | 56 | $272M | +$26.7M | -$18.5M | +$8.25M | JHMM, VOO, IXUS, VB, VUG | 13F-HR | 4/12/2022, 05:09 PM |
| Q4 2021 | 55 | $280M | $0 | $0 | JHMM, VOO, VB, IXUS, VUG | 13F-HR | 2/14/2022, 09:22 PM |