| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 106 | $339M | +$58.1M | -$18.1M | +$40M | VTV, FTA, VBR, TLT, IEF | 13F-HR | 10/16/2024, 02:01 PM |
| Q2 2024 | 103 | $282M | +$55.2M | -$63.4M | -$8.19M | VTV, FTA, SPDN, IEF, RSP | 13F-HR | 7/11/2024, 04:34 PM |
| Q1 2024 | 106 | $293M | +$84.9M | -$44.3M | +$40.6M | VTV, RSP, SPDN, FNX, IAU | 13F-HR | 4/12/2024, 04:42 PM |
| Q4 2023 | 98 | $246M | +$60.3M | -$71.9M | -$11.6M | VTV, RSP, PSQ, TLT, SPSM | 13F-HR | 1/16/2024, 01:15 PM |
| Q3 2023 | 93 | $251M | +$89M | -$69.3M | +$19.7M | PSQ, XLE, SH, RSP, IEFA | 13F-HR | 11/2/2023, 02:59 PM |
| Q2 2023 | 90 | $239M | +$61.8M | -$60M | +$1.8M | RSP, PSQ, IWM, SH, IEFA | 13F-HR | 7/17/2023, 01:45 PM |
| Q1 2023 | 88 | $244M | +$31.4M | -$29.1M | +$2.31M | SH, PSQ, TLT, IEFA, IWM | 13F-HR | 4/10/2023, 11:47 AM |
| Q4 2022 | 85 | $250M | +$74.1M | -$7.3M | +$66.8M | PSQ, SH, TLT, FTA, IEFA | 13F-HR | 2/6/2023, 03:30 PM |
| Q3 2022 | 84 | $181M | +$53M | -$48.2M | +$4.72M | PSQ, SH, VTI, FVD, VIG | 13F-HR | 2/24/2023, 11:44 AM |
| Q2 2022 | 91 | $180M | +$76.7M | -$105M | -$28.1M | SH, PSQ, FVD, PDBC, VTI | 13F-HR | 2/24/2023, 11:44 AM |
| Q1 2022 | 103 | $226M | +$17.1M | -$45.5M | -$28.4M | VTV, USMV, FVD, XLI, IJS | 13F-HR | 2/24/2023, 11:43 AM |
| Q4 2021 | 106 | $264M | $0 | $0 | VTV, USMV, FVD, IJS, IVV | 13F-HR | 2/24/2023, 11:43 AM |