| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 199 | $172M | +$9.21M | -$4.7M | +$4.51M | FNDX, VV, SCHF, SCHX, VB | 13F-HR | 11/4/2024, 01:44 PM |
| Q2 2024 | 221 | $156M | $0 | $0 | FNDX, VV, SCHF, SCHX, VB | 13F-HR | 9/6/2024, 05:36 PM | |
| Q1 2024 | 221 | $156M | +$5.34M | -$3.14M | +$2.2M | FNDX, VV, SCHF, SCHX, VB | 13F-HR | 5/22/2024, 12:07 PM |
| Q4 2023 | 182 | $144M | +$4.95M | -$2.22M | +$2.73M | FNDX, VV, SCHF, SCHX, VB | 13F-HR | 2/14/2024, 12:37 PM |
| Q3 2023 | 178 | $128M | +$1.75M | -$1.06M | +$691K | FNDX, SCHF, VV, SCHX, VB | 13F-HR | 11/8/2023, 06:29 PM |
| Q2 2023 | 166 | $132M | +$484K | -$5.01M | -$4.53M | FNDX, SCHF, VV, SCHX, VB | 13F-HR | 7/26/2023, 04:34 PM |
| Q1 2023 | 254 | $130M | +$2.94M | -$730K | +$2.21M | FNDX, SCHF, VV, SCHX, VB | 13F-HR | 5/12/2023, 10:53 AM |
| Q4 2022 | 162 | $122M | $0 | $0 | FNDX, SCHF, VV, SCHX, VB | 13F-HR | 2/10/2023, 09:53 AM |