| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 41 | $260M | +$21.7M | -$23.4M | -$1.64M | IVV, VTV, QQQ, PID, IOO | 13F-HR | 8/12/2025, 05:12 PM |
| Q1 2025 | 44 | $245M | +$53.2M | -$25.7M | +$27.5M | IVV, VTV, PID, QQQ, IOO | 13F-HR | 5/2/2025, 11:13 AM |
| Q4 2024 | 39 | $221M | +$1.49M | -$30.1M | -$28.6M | IVV, VTV, QQQ, PID, IOO | 13F-HR | 1/15/2025, 10:01 AM |
| Q3 2024 | 39 | $249M | +$24.3M | -$23.8M | +$571K | IVV, VTV, BSCO, PID, QQQ | 13F-HR | 10/21/2024, 05:04 PM |
| Q2 2024 | 37 | $238M | +$4.62M | -$1.68M | +$2.94M | IVV, VTV, BSCO, QQQ, PID | 13F-HR | 7/22/2024, 02:02 PM |
| Q1 2024 | 33 | $211M | +$4.54M | -$8.12M | -$3.58M | IVV, VTV, BSCO, QQQ, IOO | 13F-HR | 4/19/2024, 05:11 PM |
| Q4 2023 | 38 | $224M | +$14.9M | -$26.6M | -$11.7M | IVV, VTV, BSCO, PID, BSCP | 13F-HR | 1/29/2024, 02:49 PM |
| Q3 2023 | 36 | $218M | +$21M | -$1.99M | +$19M | IVV, BSCO, VTV, PID, BSCP | 13F-HR | 11/6/2023, 05:55 PM |
| Q2 2023 | 30 | $206M | +$18M | -$16.4M | +$1.59M | IVV, VTV, PID, BSCO, FVD | 13F-HR | 7/24/2023, 01:44 PM |
| Q1 2023 | 31 | $196M | +$35.6M | -$40.8M | -$5.13M | IVV, VTV, BSCO, QQQ, FVD | 13F-HR | 4/20/2023, 09:36 PM |
| Q4 2022 | 27 | $191M | IVV, VTV, QQQ, FVD, BSCN | 13F-HR | 1/18/2023, 04:33 PM |