| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 142 | $186M | +$1.46M | -$3.87M | -$2.42M | VUG, VOO, EFAV, IWR, IWP | 13F-HR | 8/10/2023, 12:21 PM |
| Q1 2023 | 144 | $181M | +$51M | -$26.5M | +$24.6M | VUG, VOO, EFAV, IWR, IWP | 13F-HR | 4/19/2023, 12:20 PM |
| Q4 2022 | 128 | $150M | +$29.7M | -$13.4M | +$16.2M | IWV, IJJ, IWR, IWP, EFAV | 13F-HR | 2/14/2023, 11:55 AM |
| Q3 2022 | 132 | $162M | +$9.11M | -$855K | +$8.25M | VOO, VUG, EFAV, IWR, IJJ | 13F-HR | 10/27/2022, 11:00 AM |
| Q2 2022 | 138 | $165M | +$8.03M | -$3.76M | +$4.27M | VOO, VUG, VYM, EFAV, IWR | 13F-HR | 7/29/2022, 03:15 PM |
| Q1 2022 | 152 | $192M | +$10.2M | -$2.37M | +$7.82M | VOO, VUG, VYM, EFAV, IWR | 13F-HR | 5/12/2022, 12:58 PM |
| Q4 2021 | 144 | $182M | +$4.95M | -$1.34M | +$3.6M | VUG, VOO, VYM, EFAV, IWR | 13F-HR | 2/4/2022, 02:27 PM |
| Q3 2021 | 143 | $180M | +$9.26M | -$1.62M | +$7.64M | VUG, VOO, EFAV, VYM, IWR | 13F-HR | 11/4/2021, 04:43 PM |
| Q2 2021 | 143 | $175M | +$6.34M | -$3.88M | +$2.46M | VUG, VOO, EFAV, VYM, IWR | 13F-HR | 8/16/2021, 03:30 PM |
| Q1 2021 | 142 | $165M | +$14.5M | -$1.23M | +$13.2M | VUG, VOO, EFAV, VYM, IWR | 13F-HR | 4/14/2021, 05:24 PM |
| Q4 2020 | 133 | $143M | +$11M | -$2.22M | +$8.77M | VUG, EFAV, VOO, IWP, IWR | 13F-HR | 2/16/2021, 04:28 PM |
| Q3 2020 | 126 | $125M | +$12.3M | -$2.23M | +$10.1M | VUG, EFAV, IWP, VOO, IWR | 13F-HR | 10/14/2020, 06:19 PM |
| Q2 2020 | 119 | $111M | +$8.2M | -$1.41M | +$6.79M | VUG, IWP, EFAV, VOO, VYM | 13F-HR | 7/17/2020, 08:08 PM |
| Q1 2020 | 108 | $97M | +$2.48M | -$1.51M | +$973K | VUG, EFAV, PFF, VOO, VYM | 13F-HR | 4/22/2020, 07:06 PM |
| Q4 2019 | 133 | $121M | VUG, PFF, EFAV, VOO, VYM | 13F-HR | 2/14/2020, 03:16 PM |