| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 291 | $10.7B | +$1.14B | -$172M | +$963M | VUG, BND, VOT, VTV, EFG | 13F-HR | 10/7/2024, 01:52 PM |
| Q2 2024 | 286 | $9.17B | +$9.03B | $0 | +$9.03B | VUG, BND, VOT, VTV, EFG | 13F-HR | 8/13/2024, 01:29 PM |
| Q1 2024 | 36 | $136M | +$4.77M | -$647K | +$4.12M | VUG, BND, VOT, VTV, EFG | 13F-HR | 4/12/2024, 02:38 PM |
| Q4 2023 | 37 | $124M | +$2.49M | -$458K | +$2.03M | VUG, BND, VOT, VTV, EFG | 13F-HR | 1/29/2024, 06:55 PM |
| Q3 2023 | 34 | $111M | +$2.87M | -$530K | +$2.34M | VUG, BND, VOT, VTV, EFG | 13F-HR | 11/14/2023, 01:56 PM |
| Q2 2023 | 35 | $113M | +$3.43M | -$180K | +$3.25M | VUG, BND, VOT, EFG, VTV | 13F-HR | 8/8/2023, 05:12 PM |
| Q1 2023 | 30 | $104M | +$3.05M | -$245K | +$2.81M | VUG, BND, VOT, EFG, VTV | 13F-HR | 4/21/2023, 05:39 PM |
| Q4 2022 | 26 | $94.5M | +$9.16M | -$1.69M | +$7.46M | VUG, BND, VOT, VTV, EFG | 13F-HR | 2/7/2023, 08:35 PM |
| Q3 2022 | 26 | $84.1M | +$7.1M | -$6.04M | +$1.05M | BND, VUG, VTV, VOT, EFG | 13F-HR | 10/14/2022, 05:13 PM |
| Q2 2022 | 28 | $90.2M | +$1.54M | -$14.3M | -$12.7M | BND, VUG, VTV, VOT, EFG | 13F-HR | 8/9/2022, 05:43 PM |
| Q1 2022 | 32 | $120M | +$7.62M | -$867K | +$6.75M | VUG, BND, VTV, VOT, EFG | 13F-HR | 4/25/2022, 05:51 PM |
| Q4 2021 | 32 | $122M | $0 | $0 | VUG, BND, VOT, VTV, EFG | 13F-HR | 2/11/2022, 04:48 PM |