| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,193 | $704M | +$152M | -$18.4M | +$133M | SPY, BILZ, VTI, QQQ, MGK | 13F-HR | 11/7/2024, 11:15 AM |
| Q2 2024 | 1,053 | $543M | +$46.9M | -$5.33M | +$41.5M | SPY, VTI, QQQ, MGK, DIA | 13F-HR | 7/24/2024, 12:17 PM |
| Q1 2024 | 1,059 | $488M | +$62.7M | -$7.95M | +$54.7M | SPY, VTI, DIA, QQQ, MGK | 13F-HR | 5/16/2024, 09:21 AM |
| Q4 2023 | 987 | $352M | +$12.5M | -$19.5M | -$6.94M | SPY, VTI, DIA, VOOV, VV | 13F-HR | 1/9/2024, 10:23 AM |
| Q3 2023 | 1,027 | $370M | $0 | -$60 | -$60 | SPY, VTI, DIA, VOOV, VV | 13F-HR | 10/20/2023, 12:45 PM |
| Q2 2023 | 1,026 | $377M | +$85.8M | -$74M | +$11.7M | SPY, VTI, DIA, VOOV, VV | 13F-HR | 7/12/2023, 03:43 PM |
| Q1 2023 | 946 | $342M | +$53M | -$20.1M | +$33M | SPY, DIA, VOOV, VTV, VDC | 13F-HR | 4/20/2023, 12:54 PM |
| Q4 2022 | 996 | $294M | +$51.6M | -$63.3M | -$11.7M | SPY, DIA, VTV, VOOV, VDC | 13F-HR | 1/27/2023, 04:34 PM |
| Q3 2022 | 970 | $294M | +$79.1M | -$93.9M | -$14.8M | SPY, TFLO, DIA, VTV, VOOV | 13F-HR | 10/5/2022, 05:22 PM |
| Q2 2022 | 1,051 | $297M | $0 | $0 | SPY, VTIP, DIA, VTV, VOOV | 13F-HR | 7/18/2022, 12:02 PM | |
| Q1 2022 | 1,002 | $420M | $0 | $0 | SPY, VTIP, DIA, VTV, VOOV | 13F-HR | 5/16/2022, 01:38 PM |