| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 132 | $197M | +$11.3M | -$28.5M | -$17.1M | VOO, VBR, BSV, VTV, BIV | 13F-HR | 10/8/2024, 10:56 AM |
| Q2 2024 | 131 | $205M | +$10.9M | -$22.2M | -$11.4M | VOO, BSV, BIV, VBR, VTV | 13F-HR | 7/16/2024, 10:30 AM |
| Q1 2024 | 133 | $216M | +$24.5M | -$17.9M | +$6.58M | VOO, BSV, BIV, VBR, MUB | 13F-HR | 4/16/2024, 02:30 PM |
| Q4 2023 | 124 | $199M | $0 | $0 | VOO, BSV, BIV, VBR, MUB | 13F-HR | 1/24/2024, 02:43 PM |