| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 76 | $805M | +$18.5M | -$3.47M | +$15M | IVV, VUG, VO, VTV, EFV | 13F-HR | 10/7/2024, 02:00 PM |
| Q2 2024 | 70 | $742M | +$14.2M | -$39.5M | -$25.3M | IVV, VUG, VO, VTV, EFV | 13F-HR | 7/23/2024, 04:35 PM |
| Q1 2024 | 506 | $762M | +$88M | -$128M | -$40M | IVV, VUG, VO, VTV, EFV | 13F-HR | 4/12/2024, 03:14 PM |
| Q4 2023 | 460 | $564M | +$43.8M | -$47.5M | -$3.69M | IVV, VTV, DFCF, EFV, VO | 13F-HR | 4/4/2024, 02:50 PM |
| Q3 2023 | 499 | $693M | +$12.2M | -$5.26M | +$6.98M | IVV, VUG, VO, VTV, DFCF | 13F-HR | 4/4/2024, 02:49 PM |
| Q2 2023 | 494 | $713M | +$17.3M | -$18.5M | -$1.28M | IVV, VUG, VO, VTV, DFCF | 13F-HR | 4/4/2024, 02:48 PM |
| Q1 2023 | 496 | $682M | +$29.6M | -$30.8M | -$1.18M | IVV, VUG, VTV, VO, DFCF | 13F-HR | 4/4/2024, 02:46 PM |
| Q4 2022 | 460 | $646M | +$43.7M | -$27.5M | +$16.3M | IVV, VTV, VUG, DFCF, EFV | 13F-HR | 4/4/2024, 02:39 PM |
| Q3 2022 | 467 | $582M | +$18.6M | -$12.1M | +$6.5M | IVV, VUG, VTV, DFCF, EFV | 13F-HR | 4/4/2024, 02:37 PM |
| Q2 2022 | 490 | $614M | +$137M | -$60.6M | +$76.8M | IVV, VUG, VTV, DFCF, EFV | 13F-HR | 4/4/2024, 02:35 PM |
| Q1 2022 | 59 | $635M | +$26.2M | -$78.2M | -$52M | IVV, VUG, VTV, VXF, EFV | 13F-HR | 4/5/2024, 06:04 AM |
| Q4 2021 | 67 | $730M | +$12.8M | -$44.7M | -$31.9M | IVV, VUG, VTV, VXF, EFV | 13F-HR | 4/5/2024, 06:04 AM |
| Q3 2021 | 67 | $732M | +$15.9M | -$7.36M | +$8.49M | IVV, VUG, VXF, VTV, BNDX | 13F-HR | 4/5/2024, 06:04 AM |
| Q2 2021 | 64 | $733M | +$41.2M | -$22.6M | +$18.6M | IVV, VUG, VXF, VTV, BNDX | 13F-HR | 4/5/2024, 06:04 AM |
| Q1 2021 | 62 | $688M | +$19.3M | -$3.04M | +$16.3M | IVV, VUG, VXF, VTV, BNDX | 13F-HR | 4/5/2024, 06:04 AM |
| Q4 2020 | 56 | $643M | +$281M | -$86.9M | +$194M | IVV, VUG, VXF, BNDX, VTV | 13F-HR | 4/5/2024, 06:01 AM |
| Q3 2020 | 60 | $391M | +$146M | -$65.8M | +$80.3M | IVV, VB, VUG, VBR, VNQ | 13F-HR | 4/5/2024, 06:01 AM |
| Q2 2020 | 52 | $295M | +$97.2M | -$12.6M | +$84.6M | IVV, VB, VNQ, VBR, SCZ | 13F-HR | 4/5/2024, 06:01 AM |
| Q1 2020 | 35 | $176M | +$13.1M | -$3.71M | +$9.41M | VB, IVV, VNQ, VEA, VO | 13F-HR | 4/5/2024, 06:01 AM |
| Q4 2019 | 35 | $222M | +$7.32M | -$1.89M | +$5.42M | VB, IVV, VNQ, VEA, VO | 13F-HR | 4/5/2024, 06:01 AM |
| Q3 2019 | 28 | $205M | +$4.35M | -$635K | +$3.72M | IVV, VB, VNQ, VEA, VO | 13F-HR | 4/5/2024, 06:01 AM |
| Q2 2019 | 29 | $199M | +$7.02M | -$310K | +$6.71M | VB, IVV, VNQ, VEA, VO | 13F-HR | 4/5/2024, 06:01 AM |
| Q1 2019 | 28 | $188M | $0 | $0 | VB, IVV, VNQ, VEA, VO | 13F-HR | 4/5/2024, 06:01 AM |