| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 60 | $140M | +$7.3M | -$32.5M | -$25.2M | VOO, VGIT, AGG, BND, VGK | 13F-HR | 11/8/2024, 03:26 PM |
| Q2 2024 | 82 | $159M | +$7.45M | -$9.43M | -$1.98M | VOO, VGIT, AGG, BND, VUG | 13F-HR | 8/2/2024, 01:58 PM |
| Q1 2024 | 80 | $159M | +$13M | -$6.15M | +$6.8M | VOO, VGIT, AGG, BND, VGK | 13F-HR | 4/18/2024, 12:24 PM |
| Q4 2023 | 74 | $145M | +$18.3M | -$18.2M | +$138K | VOO, AGG, BND, VGIT, VGK | 13F-HR | 2/5/2024, 12:25 PM |
| Q3 2023 | 68 | $134M | +$13.9M | -$7.99M | +$5.89M | VOO, BND, VPL, VGK, SPY | 13F-HR | 11/1/2023, 09:46 AM |
| Q2 2023 | 68 | $133M | +$17.7M | -$17.3M | +$454K | VOO, BND, SPY, VGK, VPL | 13F-HR | 7/13/2023, 01:50 PM |
| Q1 2023 | 73 | $128M | +$13.9M | -$116M | -$102M | VOO, BND, SPY, VGK, VPL | 13F-HR | 4/17/2023, 09:30 AM |
| Q4 2022 | 128 | $219M | +$48.9M | -$47.9M | +$978K | SPY, VOO, BND, BSV, SPLG | 13F-HR | 2/2/2023, 03:13 PM |
| Q3 2022 | 130 | $210M | $0 | $0 | SPY, BSV, AGG, BND, VOO | 13F-HR | 11/14/2022, 04:22 PM |