| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 379 | $669M | +$45.1M | -$30.2M | +$14.9M | IVV, SPLG, AAPL, MSFT, KVYO | 13F-HR | 1/22/2025, 04:51 PM |
| Q3 2024 | 370 | $663M | +$48.2M | -$36M | +$12.2M | IVV, KVYO, AAPL, SPLG, MSFT | 13F-HR | 11/4/2024, 08:55 AM |
| Q2 2024 | 354 | $597M | +$31.3M | -$22.1M | +$9.12M | IVV, MSFT, SPLG, AAPL, SPY | 13F-HR | 8/2/2024, 01:56 PM |
| Q1 2024 | 345 | $587M | +$52.4M | -$214M | -$161M | IVV, SPLG, MSFT, AAPL, SPY | 13F-HR | 4/29/2024, 01:18 PM |
| Q4 2023 | 333 | $709M | +$34.6M | -$28.4M | +$6.25M | IVV, MCD, DUK, SPLG, PG | 13F-HR | 1/22/2024, 08:57 AM |
| Q3 2023 | 328 | $654M | +$13.5M | -$69.9M | -$56.4M | IVV, MCD, DUK, XOM, PG | 13F-HR | 10/12/2023, 08:34 AM |
| Q2 2023 | 346 | $755M | +$20.3M | -$27.6M | -$7.32M | IVV, MCD, DUK, PG, XOM | 13F-HR | 7/13/2023, 02:22 PM |
| Q1 2023 | 343 | $744M | +$49.5M | -$19.6M | +$29.9M | IVV, MCD, DUK, PG, XOM | 13F-HR | 4/12/2023, 10:54 AM |
| Q4 2022 | 343 | $711M | +$69M | -$21.4M | +$47.6M | IVV, MCD, DUK, PG, XOM | Restatement | 1/25/2023, 10:32 AM |
| Q3 2022 | 327 | $609M | +$39.4M | -$13M | +$26.4M | IVV, MCD, DUK, PG, XOM | Restatement | 10/19/2022, 10:59 AM |
| Q2 2022 | 325 | $637M | +$33.8M | -$21.4M | +$12.4M | IVV, DUK, MCD, PG, BMY | 13F-HR | 7/15/2022, 11:58 AM |
| Q1 2022 | 351 | $728M | +$34.6M | -$12.5M | +$22.1M | IVV, MCD, DUK, PG, IJH | 13F-HR | 4/21/2022, 03:57 PM |
| Q4 2021 | 343 | $740M | +$36.1M | -$5.31M | +$30.8M | IVV, MCD, W, DUK, PG | 13F-HR | 1/20/2022, 05:04 PM |
| Q3 2021 | 337 | $735M | +$49.1M | -$19.1M | +$30M | IVV, W, MCD, DUK, PG | 13F-HR | 10/26/2021, 02:49 PM |
| Q2 2021 | 322 | $714M | +$40.8M | -$16.7M | +$24.1M | IVV, W, MCD, DUK, PG | 13F-HR | 7/29/2021, 04:09 PM |
| Q1 2021 | 299 | $665M | +$55.7M | -$9.96M | +$45.8M | IVV, W, MCD, DUK, PG | 13F-HR | 4/22/2021, 09:02 PM |
| Q4 2020 | 290 | $579M | IVV, MCD, W, DUK, PG | 13F-HR | 4/9/2021, 06:49 PM |