| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 30 | $139M | +$4.52M | -$722K | +$3.8M | IVV, VEA, SLYG, VBR, VTI | 13F-HR | 10/29/2024, 01:24 PM |
| Q2 2024 | 30 | $127M | +$18.9M | -$9.1M | +$9.81M | IVV, VEA, SLYG, VBR, VTI | 13F-HR | 7/25/2024, 05:06 PM |
| Q1 2024 | 29 | $116M | +$5.74M | -$1.5M | +$4.24M | IVV, VEA, SLYG, IJS, VTI | 13F-HR | 4/29/2024, 08:40 PM |
| Q4 2023 | 29 | $107M | +$5.79M | -$861K | +$4.93M | IVV, VEA, SLYG, IJS, AGG | 13F-HR | 2/13/2024, 08:00 PM |
| Q3 2023 | 28 | $93.3M | +$10.8M | -$17.4M | -$6.59M | IVV, VEA, SLYG, IJS, AGG | 13F-HR | 11/7/2023, 08:30 PM |
| Q2 2023 | 28 | $104M | +$219K | -$1.95M | -$1.73M | IVV, VEA, IJS, SLYG, AGG | 13F-HR | 8/8/2023, 05:01 PM |
| Q1 2023 | 30 | $102M | +$37.2M | -$11.6M | +$25.6M | IVV, VEA, IJS, SLYG, AGG | 13F-HR | 5/4/2023, 09:42 PM |
| Q4 2022 | 27 | $68.4M | $0 | $0 | IVV, AGG, IJS, VIG, VEA | 13F-HR | 2/13/2023, 08:36 PM | |
| Q3 2022 | 27 | $68.7M | +$3.82M | -$795K | +$3.02M | IVV, AGG, IJS, VIG, VEA | 13F-HR | 10/20/2022, 06:44 PM |
| Q2 2022 | 28 | $69.8M | +$20.4M | -$22.1M | -$1.69M | IVV, VEA, VIG, AGG, IJS | 13F-HR | 8/15/2022, 04:22 PM |
| Q1 2022 | 30 | $80.3M | +$3.56M | -$20.9M | -$17.4M | IVV, BND, VXUS, VIG, IJS | 13F-HR | 5/13/2022, 10:34 AM |
| Q4 2021 | 37 | $101M | $0 | $0 | IVV, BND, VIG, VCSH, VXUS | 13F-HR | 2/17/2022, 06:48 PM |