| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 305 | $1.07B | +$70.7M | -$23M | +$47.7M | MGK, VT, SPYV, VOO, VXUS | 13F-HR | 8/7/2024, 05:09 PM |
| Q1 2024 | 296 | $1B | +$149M | -$29.1M | +$120M | MGK, VT, SPYV, VOO, VXUS | 13F-HR | 5/8/2024, 02:17 PM |
| Q4 2023 | 258 | $821M | +$50.8M | -$9.78M | +$41M | MGK, VT, SPYV, VOO, VXUS | 13F-HR | 2/13/2024, 04:21 PM |
| Q3 2023 | 223 | $708M | +$55.8M | -$57.4M | -$1.62M | MGK, VT, SPYV, VOO, VXUS | 13F-HR | 10/27/2023, 04:56 PM |
| Q2 2023 | 216 | $734M | +$61.4M | -$39.1M | +$22.3M | MGK, VT, VXUS, SPYV, SUB | 13F-HR | 8/10/2023, 04:58 PM |
| Q1 2023 | 205 | $672M | +$90.6M | -$27.9M | +$62.7M | VT, MGK, VXUS, SUB, SPYV | 13F-HR | 5/11/2023, 03:58 PM |
| Q4 2022 | 211 | $571M | +$65.9M | -$33.4M | +$32.5M | VT, MGK, SUB, SPYV, VTV | 13F-HR | 2/14/2023, 04:49 PM |
| Q3 2022 | 212 | $505M | +$67.5M | -$32.6M | +$34.9M | MGK, VT, VXUS, SUB, SPYV | 13F-HR | 11/3/2022, 12:01 PM |
| Q2 2022 | 197 | $501M | +$123M | -$63.1M | +$59.9M | MGK, VXUS, VTV, VT, SUB | 13F-HR | 8/4/2022, 03:07 PM |
| Q1 2022 | 192 | $528M | $0 | $0 | MGK, SPYV, VT, VXUS, VOO | 13F-HR | 5/16/2022, 04:20 PM |