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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 742 | $346M | +$12.6M | -$4.68M | +$7.94M | AAPL, BIV, DFCF, BSV, VIG | 13F-HR | 10/16/2025, 12:24 PM |
| Q2 2025 | 748 | $319M | +$8.7M | -$7.21M | +$1.49M | BIV, AAPL, DFCF, BSV, VIG | 13F-HR | 7/31/2025, 11:00 AM |
| Q1 2025 | 752 | $303M | +$23.1M | -$2.15M | +$20.9M | AAPL, BIV, DFCF, BSV, BND | 13F-HR | 4/11/2025, 11:48 AM |
| Q4 2024 | 727 | $283M | +$18.4M | -$5.27M | +$13.1M | AAPL, BIV, DFCF, BSV, BND | 13F-HR | 1/13/2025, 10:04 AM |
| Q3 2024 | 740 | $274M | +$21.6M | -$7.52M | +$14.1M | AAPL, BIV, DFCF, BSV, BND | 13F-HR | 10/10/2024, 03:52 PM |
| Q2 2024 | 730 | $245M | +$22.5M | -$3.11M | +$19.4M | AAPL, BIV, BSV, AGG, BNDX | Restatement | 7/9/2024, 11:06 AM |
| Q1 2024 | 711 | $226M | +$19.7M | -$3.87M | +$15.9M | AAPL, BIV, BSV, VYM, STIP | 13F-HR | 4/11/2024, 03:57 PM |
| Q4 2023 | 680 | $200M | +$12.7M | -$10.5M | +$2.18M | AAPL, BIV, STIP, BSV, MSFT | 13F-HR | 1/10/2024, 04:43 PM |
| Q3 2023 | 693 | $181M | +$7.5M | -$4.02M | +$3.48M | AAPL, STIP, BNDX, VYM, VIG | 13F-HR | 10/16/2023, 12:07 PM |
| Q2 2023 | 703 | $185M | +$7.25M | -$3.7M | +$3.56M | AAPL, STIP, VIG, VYM, MSFT | 13F-HR | 7/10/2023, 02:35 PM |
| Q1 2023 | 684 | $175M | +$11.7M | -$4.58M | +$7.16M | AAPL, STIP, VYM, VIG, MSFT | 13F-HR | 4/10/2023, 02:16 PM |
| Q4 2022 | 653 | $162M | +$15.7M | -$7.42M | +$8.32M | AAPL, STIP, VYM, VIG, LNT | 13F-HR | 1/11/2023, 05:53 PM |
| Q3 2022 | 657 | $143M | +$10.5M | -$2.72M | +$7.76M | AAPL, STIP, LNT, VIG, VYM | 13F-HR | 10/24/2022, 05:12 PM |
| Q2 2022 | 663 | $142M | +$7M | -$5.14M | +$1.86M | AAPL, STIP, LNT, VIG, MSFT | 13F-HR | 8/22/2022, 11:48 AM |
| Q1 2022 | 676 | $165M | +$13.7M | -$6.53M | +$7.21M | AAPL, STIP, LNT, MSFT, VIG | 13F-HR | 5/31/2022, 05:59 PM |
| Q4 2021 | 667 | $162M | $0 | $0 | AAPL, STIP, MSFT, LNT, VWOB | Restatement | 3/23/2022, 04:49 PM |