| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 108 | $140M | +$124M | -$103M | +$21.3M | IVW, AVUS, IVE, QUAL, DYNF | 13F-HR | 10/24/2024, 04:38 PM |
| Q2 2024 | 73 | $116M | +$9.51M | -$5.6M | +$3.91M | IVV, AGG, IJH, MUB, SPLG | 13F-HR | 8/9/2024, 05:22 PM |
| Q1 2024 | 73 | $110M | +$11.4M | -$5.26M | +$6.14M | IVV, AGG, IJH, MUB, SPLG | 13F-HR | 5/13/2024, 09:37 AM |
| Q4 2023 | 81 | $101M | +$30.5M | -$22.1M | +$8.38M | IVV, AGG, IJH, MUB, QQQ | 13F-HR | 1/29/2024, 08:17 AM |
| Q3 2023 | 82 | $86.1M | +$5.67M | -$11M | -$5.31M | IVV, AGG, SHY, PALC, JEPI | 13F-HR | 11/7/2023, 04:35 PM |
| Q2 2023 | 92 | $93.9M | +$15M | -$14.6M | +$482K | IVV, PALC, SHY, AGG, QQQ | 13F-HR | 7/27/2023, 04:36 PM |
| Q1 2023 | 89 | $88.9M | +$9.54M | -$6.26M | +$3.28M | IVV, SHY, PALC, JEPI, VTEB | 13F-HR | 5/10/2023, 06:07 PM |
| Q4 2022 | 81 | $82.5M | $0 | $0 | IVV, SHY, PALC, QQQ, IJH | 13F-HR | 2/16/2023, 03:59 PM |