| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 50 | $194M | +$16.7M | -$2.49M | +$14.2M | IVV, DFAC, BRKA, IJR, VTI | 13F-HR | 11/1/2024, 01:01 PM |
| Q2 2024 | 48 | $168M | +$5.88M | -$11.4M | -$5.5M | IVV, DFAC, VTI, IJR, IJH | 13F-HR | 8/13/2024, 02:57 PM |
| Q1 2024 | 47 | $171M | +$19.6M | -$1.27M | +$18.3M | IVV, DFAC, BRKA, VTI, IJR | 13F-HR | 5/10/2024, 01:12 PM |
| Q4 2023 | 44 | $149M | +$6.59M | -$1.9M | +$4.7M | IVV, DFAC, IJR, VTI, IJH | 13F-HR | 1/29/2024, 05:11 PM |
| Q3 2023 | 47 | $130M | +$5.04M | -$12.3M | -$7.28M | IVV, DFAC, VTI, IJR, IJH | 13F-HR | 10/31/2023, 03:32 PM |
| Q2 2023 | 47 | $145M | +$1.92M | -$1.08M | +$842K | IVV, BRKA, DFAC, VTI, IJR | 13F-HR | 8/11/2023, 07:39 AM |
| Q1 2023 | 47 | $135M | +$1.85M | -$924K | +$924K | IVV, BRKA, DFAC, VTI, IJR | 13F-HR | 5/8/2023, 03:50 PM |
| Q4 2022 | 47 | $136M | +$22.7M | -$14.1M | +$8.59M | IVV, BRKA, VTI, DFAC, IJR | 13F-HR | 2/14/2023, 02:29 PM |
| Q3 2022 | 41 | $112M | +$4.1M | -$4.92M | -$817K | IVV, BRKA, VTI, IJH, IJR | 13F-HR | 11/10/2022, 02:11 PM |
| Q2 2022 | 41 | $118M | +$8.63M | -$3.27M | +$5.36M | IVV, BRKA, VTI, IJR, IJH | 13F-HR | 8/15/2022, 02:11 PM |
| Q1 2022 | 41 | $135M | $0 | $0 | IVV, BRKA, VTI, IJR, IJH | 13F-HR | 5/10/2022, 11:57 AM |