| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 94 | $367M | +$17.5M | -$3.14M | +$14.3M | AAPL, SPY, VTI, QQQ, VIG | 13F-HR | 1/28/2025, 12:23 PM |
| Q3 2024 | 94 | $344M | +$20.6M | -$2.29M | +$18.3M | AAPL, SPY, VTI, QQQ, VIG | 13F-HR | 10/18/2024, 05:16 PM |
| Q2 2024 | 87 | $309M | +$14.1M | -$7.37M | +$6.75M | AAPL, QQQ, SPY, VTI, VIG | 13F-HR | 7/17/2024, 05:33 PM |
| Q1 2024 | 86 | $296M | +$25.9M | -$2.64M | +$23.3M | SPY, VTI, QQQ, AAPL, VIG | 13F-HR | 4/17/2024, 06:33 PM |
| Q4 2023 | 83 | $265M | +$22.8M | -$3.7M | +$19.1M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 1/10/2024, 02:57 PM |
| Q3 2023 | 77 | $220M | +$6.49M | -$1.31M | +$5.18M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 11/6/2023, 05:47 PM |
| Q2 2023 | 77 | $223M | +$10.5M | -$338K | +$10.1M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 7/28/2023, 12:50 PM |
| Q1 2023 | 73 | $196M | +$9.48M | -$2.01M | +$7.47M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 5/10/2023, 10:05 AM |
| Q4 2022 | 67 | $174M | +$5.04M | -$3.05M | +$2M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 2/6/2023, 03:46 PM |
| Q3 2022 | 62 | $166M | +$11.4M | -$1.87M | +$9.55M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 11/1/2022, 04:19 PM |
| Q2 2022 | 71 | $175M | +$9.4M | -$4.44M | +$4.96M | AAPL, VTI, SPY, QQQ, VIG | 13F-HR | 7/19/2022, 01:13 PM |
| Q1 2022 | 67 | $211M | +$9.52M | -$432K | +$9.09M | AAPL, VTI, QQQ, SPY, VIG | 13F-HR | 5/2/2022, 01:20 PM |
| Q4 2021 | 70 | $215M | +$6.84M | -$1.05M | +$5.79M | AAPL, VTI, QQQ, SPY, VIG | 13F-HR | 1/24/2022, 04:44 PM |
| Q3 2021 | 64 | $203M | +$12.5M | -$1.06M | +$11.5M | VTI, AAPL, QQQ, SPY, VIG | 13F-HR | 10/20/2021, 02:46 PM |
| Q2 2021 | 58 | $193M | +$6.99M | -$3.88M | +$3.11M | VTI, AAPL, QQQ, SPY, BND | 13F-HR | 8/12/2021, 01:21 PM |
| Q1 2021 | 57 | $175M | +$9.2M | -$4.5M | +$4.71M | VTI, AAPL, QQQ, BND, SPY | 13F-HR | 4/28/2021, 02:49 PM |
| Q4 2020 | 58 | $165M | +$6.73M | -$1.02M | +$5.71M | AAPL, VTI, QQQ, BND, SPY | 13F-HR | 2/4/2021, 02:11 PM |
| Q3 2020 | 58 | $139M | +$22.7M | -$5.47M | +$17.2M | AAPL, VTI, QQQ, BND, SPY | 13F-HR | 10/13/2020, 01:52 PM |
| Q2 2020 | 61 | $127M | +$27.8M | -$13.6M | +$14.2M | VTI, AAPL, QQQ, BND, IJH | 13F-HR | 8/4/2020, 10:38 AM |
| Q1 2020 | 56 | $96.1M | +$3.76M | -$1.16M | +$2.6M | VTI, QQQ, AAPL, IJH, RSP | 13F-HR | 4/29/2020, 03:07 PM |
| Q4 2019 | 64 | $119M | VTI, AAPL, QQQ, IJH, RSP | 13F-HR | 2/10/2020, 08:34 AM |