Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 152 | $105M | +$7.79M | -$7.05M | +$741K | IVV, VTI, IJR, XLK, AVGO | 13F-HR | 4/14/2025, 01:30 PM |
Q4 2024 | 176 | $109M | $0 | $0 | IVV, VTI, IJR, XLK, LLY | 13F-HR | 2/5/2025, 03:31 PM |