| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 455 | $382M | +$15.4M | -$15.2M | +$216K | AAPL, GLD, MSFT, IVV, VO | 13F-HR | 4/14/2025, 10:12 AM |
| Q4 2024 | 458 | $389M | +$8.7M | -$14.9M | -$6.21M | AAPL, MSFT, IVV, GLD, VO | 13F-HR | 1/7/2025, 09:08 AM |
| Q3 2024 | 463 | $399M | +$9.39M | -$17.3M | -$7.91M | AAPL, MSFT, IVV, GLD, VO | 13F-HR | 10/7/2024, 03:10 PM |
| Q2 2024 | 485 | $385M | +$21.2M | -$17.4M | +$3.82M | AAPL, MSFT, IVV, GLD, VO | 13F-HR | 7/1/2024, 07:53 AM |
| Q1 2024 | 489 | $380M | +$25.6M | -$21M | +$4.63M | MSFT, AAPL, IVV, VO, GLD | 13F-HR | 4/10/2024, 03:39 PM |
| Q4 2023 | 484 | $352M | +$11.4M | -$21.3M | -$9.93M | AAPL, MSFT, VO, GLD, GVI | 13F-HR | 2/2/2024, 11:33 AM |
| Q3 2023 | 490 | $334M | +$7.55M | -$9.52M | -$1.97M | AAPL, MSFT, VO, GVI, GLD | 13F-HR | 10/10/2023, 10:14 AM |
| Q2 2023 | 499 | $350M | +$6.51M | -$7.45M | -$938K | AAPL, MSFT, VO, GLD, GVI | 13F-HR | 7/28/2023, 09:55 AM |
| Q1 2023 | 498 | $333M | +$14M | -$24.3M | -$10.3M | AAPL, VO, MSFT, GLD, GVI | 13F-HR | 4/4/2023, 08:36 AM |
| Q4 2022 | 495 | $332M | +$4.49M | -$20.2M | -$15.7M | AAPL, MSFT, VO, GVI, GLD | 13F-HR | 1/10/2023, 09:41 AM |
| Q3 2022 | 506 | $318M | +$13.6M | -$13.7M | -$85K | AAPL, MSFT, GVI, VO, GLD | 13F-HR | 10/24/2022, 07:45 AM |
| Q2 2022 | 509 | $343M | +$14.9M | -$14.7M | +$200K | AAPL, MSFT, VO, GVI, GLD | 13F-HR | 7/8/2022, 11:02 AM |
| Q1 2022 | 516 | $409M | +$26.6M | -$7.87M | +$18.7M | AAPL, MSFT, VO, GLD, GOOGL | 13F-HR | 4/20/2022, 10:59 AM |
| Q4 2021 | 199 | $411M | +$27.5M | -$16M | +$11.6M | AAPL, MSFT, VO, GVI, GOOGL | 13F-HR | 1/12/2022, 08:29 AM |
| Q3 2021 | 187 | $373M | $0 | $0 | AAPL, MSFT, VO, VEA, VEU | 13F-HR | 10/5/2021, 01:17 PM | |
| Q2 2021 | 188 | $374M | $0 | $0 | AAPL, MSFT, VO, VEA, VEU | 13F-HR | 7/6/2021, 02:01 PM |