| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 62 | $257M | +$27.8M | -$13.6M | +$14.2M | VTV, AGG, RSP, VUG, MUSI | 13F-HR | 1/23/2024, 06:30 PM |
| Q3 2023 | 60 | $223M | +$23.2M | -$3.42M | +$19.8M | VTV, RSP, VUG, AGG, MUSI | 13F-HR | 10/23/2023, 08:27 PM |
| Q2 2023 | 62 | $209M | +$5.51M | -$14.1M | -$8.58M | VTV, AGG, VUG, MUSI, RSP | 13F-HR | 7/11/2023, 09:03 PM |
| Q1 2023 | 67 | $211M | +$27.1M | -$38.7M | -$11.6M | VTV, AGG, MUSI, RSP, GBIL | 13F-HR | 4/14/2023, 02:32 PM |
| Q4 2022 | 73 | $219M | +$52.5M | -$5.88M | +$46.6M | GBIL, VTV, AGG, VNLA, MUSI | 13F-HR | 2/2/2023, 09:23 PM |
| Q3 2022 | 65 | $163M | +$39.7M | -$29.6M | +$10.1M | GBIL, VTV, VNLA, XLF, RSP | 13F-HR | 10/18/2022, 08:05 AM |
| Q2 2022 | 69 | $163M | +$37.8M | -$15.3M | +$22.5M | VNLA, VTV, DHS, XLF, VRAI | 13F-HR | 7/20/2022, 07:45 AM |
| Q1 2022 | 72 | $161M | $0 | $0 | VTV, VNLA, CWI, XLF, DHS | 13F-HR | 5/9/2022, 06:37 PM |