| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 232 | $921M | +$51M | -$63.7M | -$12.7M | VTV, VUG, HTLF, ITM, EFV | 13F-HR | 10/15/2024, 05:01 PM |
| Q2 2024 | 244 | $879M | +$14.7M | -$29.3M | -$14.6M | VUG, VTV, HTLF, ITM, EFG | 13F-HR | 7/23/2024, 02:22 PM |
| Q1 2024 | 245 | $871M | +$37.3M | -$49.8M | -$12.5M | VTV, VUG, HTLF, ITM, EFG | 13F-HR | 4/25/2024, 05:00 PM |
| Q4 2023 | 240 | $848M | $0 | $0 | VTV, VUG, HTLF, ITM, EFV | 13F-HR | 1/31/2024, 03:03 PM |