| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 168 | $288M | +$17.9M | -$4.43M | +$13.4M | VYM, DFAC, VUG, IJR, IVV | 13F-HR | 10/15/2024, 05:08 PM |
| Q2 2024 | 165 | $259M | +$15.7M | -$1.42M | +$14.3M | DFAC, VUG, VYM, IJR, IVV | 13F-HR | 7/31/2024, 05:06 PM |
| Q1 2024 | 158 | $242M | +$13.5M | -$2.46M | +$11.1M | DFAC, VYM, VUG, IJR, IVV | 13F-HR | 4/29/2024, 01:01 PM |
| Q4 2023 | 147 | $218M | +$11.1M | -$4.12M | +$6.97M | DFAC, VYM, VUG, IJR, IVV | 13F-HR | 1/30/2024, 11:38 AM |
| Q3 2023 | 144 | $192M | +$7.26M | -$3.14M | +$4.12M | DFAC, VYM, VUG, IJR, IVV | 13F-HR | 10/16/2023, 09:44 AM |
| Q2 2023 | 147 | $195M | +$14.6M | -$1.52M | +$13.1M | DFAC, VYM, VUG, IJR, IVV | 13F-HR | 7/17/2023, 09:56 AM |
| Q1 2023 | 136 | $174M | +$7.37M | -$4.19M | +$3.18M | VYM, DFAC, VUG, IJR, IVV | 13F-HR | 5/2/2023, 10:44 AM |
| Q4 2022 | 136 | $163M | +$12.3M | -$2.9M | +$9.42M | VYM, DFAC, IJR, VUG, IVV | 13F-HR | 1/19/2023, 03:14 PM |
| Q3 2022 | 126 | $144M | +$9.07M | -$1.71M | +$7.37M | VYM, DFAC, VUG, IVV, IJR | 13F-HR | 10/24/2022, 11:12 AM |
| Q2 2022 | 125 | $147M | +$10.7M | -$5.65M | +$5.1M | VYM, DFAC, VUG, IVV, AOK | 13F-HR | 7/18/2022, 10:55 AM |
| Q1 2022 | 130 | $165M | +$9.6M | -$998K | +$8.6M | DFAC, VYM, VUG, IVV, AOK | 13F-HR | 4/29/2022, 03:29 PM |
| Q4 2021 | 122 | $154M | $0 | $0 | DFAC, VYM, VUG, IVV, AOK | 13F-HR | 2/11/2022, 02:33 PM |