| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 38 | $128M | +$3.11M | -$882K | +$2.23M | VUG, VTV, VB, VOO, VONV | 13F-HR | 10/28/2024, 05:04 PM |
| Q2 2024 | 36 | $121M | +$2.49M | -$6.53M | -$4.04M | VUG, VTV, VB, VOO, VONG | 13F-HR | 7/31/2024, 04:57 PM |
| Q1 2024 | 37 | $120M | +$7.84M | -$1.56M | +$6.28M | VUG, VTV, VB, VOO, VONV | 13F-HR | 4/18/2024, 12:01 PM |
| Q4 2023 | 35 | $105M | $0 | $0 | VUG, VTV, VB, VOO, VTIP | 13F-HR | 3/14/2024, 07:43 AM |