| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 64 | $489M | +$32.1M | -$18.2M | +$13.9M | IVV, VOO, CGDV, SCHG, VO | 13F-HR | 10/30/2024, 05:40 PM |
| Q2 2024 | 61 | $447M | +$54.7M | -$45.4M | +$9.33M | IVV, VOO, CGDV, SCHG, QQQM | 13F-HR | 7/29/2024, 01:33 PM |
| Q1 2024 | 63 | $429M | +$27.9M | -$10.9M | +$17M | IVV, VOO, SCHG, SCHD, VO | Restatement | 4/24/2024, 10:41 AM |
| Q4 2023 | 56 | $380M | +$45.6M | -$40.2M | +$5.36M | IVV, VOO, SCHD, SCHG, VO | 13F-HR | 1/19/2024, 04:14 PM |
| Q3 2023 | 52 | $338M | +$23.7M | -$9.21M | +$14.5M | IVV, SCHD, VOO, SCHG, IQLT | 13F-HR | 10/16/2023, 12:48 PM |
| Q2 2023 | 52 | $336M | $0 | $0 | IVV, SCHD, VOO, SCHG, IJR | 13F-HR | 9/8/2023, 06:34 PM |