Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 66 | $154M | +$4.38M | -$6.46M | -$2.08M | IVV, BSV, BND, AGG, MSFT | 13F-HR | 8/12/2025, 10:10 AM |
Q1 2025 | 63 | $148M | +$5.34M | -$2.56M | +$2.78M | IVV, BSV, BND, AGG, MSFT | 13F-HR | 5/6/2025, 01:58 PM |
Q4 2024 | 68 | $148M | $0 | $0 | IVV, BSV, AGG, BND, MSFT | 13F-HR | 2/14/2025, 05:52 PM |