| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 856 | $348M | +$37.4M | -$20.9M | +$16.5M | ACIO, IVV, IEFA, DRSK, RSP | 13F-HR | 10/8/2024, 10:30 AM |
| Q2 2024 | 854 | $313M | +$68.9M | -$32.4M | +$36.6M | ACIO, IVV, IEFA, DRSK, RSP | 13F-HR | 7/2/2024, 01:07 PM |
| Q1 2024 | 900 | $279M | +$46.6M | -$31.4M | +$15.3M | IVV, MSFT, IEFA, IJR, IUSB | 13F-HR | 4/18/2024, 11:39 AM |
| Q4 2023 | 853 | $251M | +$12M | -$131M | -$119M | IVV, MSFT, IJR, AAPL, IVW | 13F-HR | 1/24/2024, 01:01 PM |
| Q3 2023 | 1,005 | $342M | +$18.5M | -$18.3M | +$192K | ITOT, BND, VTV, BIL, IVV | 13F-HR | 10/17/2023, 12:02 PM |
| Q2 2023 | 1,004 | $354M | +$12.9M | -$28M | -$15.1M | ITOT, BND, VTV, BIL, IVV | 13F-HR | 8/4/2023, 01:06 PM |
| Q1 2023 | 1,004 | $356M | +$25.1M | -$35.9M | -$10.7M | ITOT, BND, BIL, VTV, IVV | 13F-HR | 5/2/2023, 02:57 PM |
| Q4 2022 | 1,029 | $355M | $0 | $0 | ITOT, BND, VTV, BIL, IVV | 13F-HR | 2/14/2023, 11:03 AM |