| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 71 | $145M | +$4.73M | -$7.38M | -$2.65M | RSP, VIG, VO, FNDE, VGT | 13F-HR | 8/9/2024, 08:18 PM |
| Q1 2024 | 71 | $148M | +$10.4M | -$1.41M | +$9.04M | RSP, VO, VIG, FNDE, VEA | 13F-HR | 4/11/2024, 11:09 AM |
| Q4 2023 | 68 | $135M | +$15.3M | -$15.1M | +$282K | RSP, VO, VIG, FNDE, VIOO | 13F-HR | 1/17/2024, 07:01 PM |
| Q3 2023 | 67 | $122M | +$6.39M | -$4.39M | +$1.99M | RSP, VO, VIOO, IJH, VGT | 13F-HR | 10/23/2023, 05:17 PM |
| Q2 2023 | 67 | $125M | +$4.45M | -$11.1M | -$6.62M | RSP, IJH, VO, VIOO, VGT | 13F-HR | 7/28/2023, 12:43 PM |
| Q1 2023 | 69 | $127M | +$7.03M | -$3.23M | +$3.8M | RSP, IJH, VO, VIOO, VGT | Restatement | 5/11/2023, 06:10 PM |
| Q4 2022 | 69 | $122M | $0 | $0 | RSP, IJH, IJR, VO, VIOO | 13F-HR | 5/11/2023, 06:12 PM |