| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 88 | $277M | +$34.1M | -$18M | +$16.2M | VTV, VUG, BIV, IVV, VEA | 13F-HR | 11/14/2024, 10:42 AM |
| Q2 2024 | 89 | $248M | +$21.5M | -$15.5M | +$6.01M | VTV, VUG, VEA, BIV, IVV | 13F-HR | 8/13/2024, 12:42 PM |
| Q1 2024 | 90 | $242M | +$93M | -$86.5M | +$6.47M | VTV, VEA, VUG, BIV, IVV | 13F-HR | 5/13/2024, 03:43 PM |
| Q4 2023 | 89 | $226M | +$27.9M | -$29.2M | -$1.33M | VEA, SCHX, BND, SUB, MUB | 13F-HR | 2/14/2024, 05:26 PM |
| Q3 2023 | 83 | $210M | +$62.1M | -$38.8M | +$23.3M | VEA, SCHX, BND, MUB, IDEV | 13F-HR | 11/14/2023, 05:09 PM |
| Q2 2023 | 93 | $193M | $0 | $0 | SCHX, VEA, BND, SUB, VTEB | 13F-HR | 8/8/2023, 10:20 AM |