| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 387 | $136M | +$21.4M | -$18.1M | +$3.31M | IVV, ROE, SPIB, SPTI, SPLG | 13F-HR | 2/14/2025, 11:54 AM |
| Q3 2024 | 352 | $135M | +$9.66M | -$13.3M | -$3.65M | IVV, ROE, DGRW, SPIB, SPTI | 13F-HR | 11/13/2024, 11:27 AM |
| Q2 2024 | 377 | $133M | +$14.1M | -$6.64M | +$7.43M | IVV, ROE, SPTI, SPIB, DGRW | 13F-HR | 8/14/2024, 04:08 PM |
| Q1 2024 | 341 | $122M | +$20.8M | -$8.74M | +$12.1M | IVV, ROE, SPIB, QUAL, SPTI | 13F-HR | 5/14/2024, 06:23 PM |
| Q4 2023 | 293 | $100M | IVV, ROE, DGRW, SPIB, SPTI | 13F-HR | 2/13/2024, 01:17 PM |