| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 75 | $189M | +$15.1M | -$2.11M | +$12.9M | VUG, VTV, DFLV, BIV, DFIC | 13F-HR | 10/15/2024, 04:45 PM |
| Q2 2024 | 64 | $168M | +$9.9M | -$2.38M | +$7.52M | VUG, VTV, DFLV, BIV, DFIC | 13F-HR | 7/18/2024, 12:10 PM |
| Q1 2024 | 68 | $159M | +$6.48M | -$82.1M | -$75.6M | VUG, VTV, DFLV, BIV, DFIC | 13F-HR | 4/24/2024, 04:52 PM |
| Q4 2023 | 81 | $224M | $0 | $0 | SOVO, VUG, VTV, DFLV, BIV | 13F-HR | 2/12/2024, 08:40 AM |