| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 50 | $191M | +$20.9M | -$6.95M | +$14M | SPY, VTI, VTV, LQD, DGRW | 13F-HR | 11/18/2024, 01:17 PM |
| Q2 2024 | 44 | $169M | +$7.9M | -$1.18M | +$6.72M | SPY, VTV, LQD, DGRW, QQQ | 13F-HR | 8/12/2024, 06:41 PM |
| Q1 2024 | 42 | $158M | +$9.38M | -$8.64M | +$734K | SPY, VTV, LQD, DGRW, VTI | 13F-HR | 5/2/2024, 12:09 PM |
| Q4 2023 | 53 | $150M | +$8.86M | -$2.46M | +$6.4M | SPY, VTV, LQD, DGRW, VTI | 13F-HR | 1/17/2024, 01:26 PM |
| Q3 2023 | 46 | $129M | +$17.9M | -$10.4M | +$7.52M | SPY, VTV, LQD, DGRW, VTI | 13F-HR | 11/6/2023, 12:27 PM |
| Q2 2023 | 43 | $129M | +$32.8M | -$38.5M | -$5.72M | LQD, VTV, SPY, DGRW, AAPL | 13F-HR | 7/28/2023, 10:38 AM |
| Q1 2023 | 37 | $129M | +$22.3M | -$14M | +$8.32M | LQD, VTV, VTI, SCHD, NOBL | 13F-HR | 5/12/2023, 03:47 PM |
| Q4 2022 | 35 | $115M | +$38.8M | -$10.5M | +$28.2M | LQD, VTV, SCHD, NOBL, IWF | 13F-HR | 2/13/2023, 04:51 PM |
| Q3 2022 | 31 | $81M | $0 | $0 | VTV, SCHD, CDC, IWF, VTI | 13F-HR | 11/14/2022, 03:05 PM |