| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 27 | $140M | +$11.7M | -$1.21M | +$10.5M | VOO, NBN, VXF, VTI, VWO | 13F-HR | 4/17/2025, 01:39 PM |
| Q4 2024 | 29 | $136M | +$11.2M | -$2.01M | +$9.16M | VOO, NBN, VXF, VTI, VWO | 13F-HR | 1/23/2025, 11:09 AM |
| Q3 2024 | 30 | $122M | +$99.8M | -$571K | +$99.2M | VOO, NBN, VXF, VTI, VWO | 13F-HR | 10/9/2024, 02:05 PM |
| Q2 2024 | 13 | $20.1M | +$548K | -$129M | -$128M | NBN, GOOG, AAPL, AMZN, SPY | 13F-HR | 7/15/2024, 02:29 PM |
| Q1 2024 | 29 | $147M | +$8.04M | -$1.46M | +$6.58M | VOO, IVV, NBN, VXF, VTI | 13F-HR | 4/26/2024, 03:33 PM |
| Q4 2023 | 30 | $128M | +$8.86M | -$2.23M | +$6.63M | VOO, IVV, NBN, VXF, VTI | 13F-HR | 1/18/2024, 10:53 AM |
| Q3 2023 | 30 | $109M | +$96.7M | -$609K | +$96.1M | VOO, IVV, NBN, VTI, VXF | 13F-HR | 10/30/2023, 03:12 PM |
| Q2 2023 | 13 | $12.5M | +$364K | -$1.73M | -$1.37M | NBN, GOOG, SPY, META, VRSN | 13F-HR | 7/19/2023, 02:42 PM |
| Q1 2023 | 33 | $107M | +$31.3M | -$19.8M | +$11.5M | VOO, IVV, NBN, VXF, VTI | 13F-HR | 4/14/2023, 01:20 PM |
| Q4 2022 | 34 | $91.5M | +$23.3M | -$25.6M | -$2.24M | VOO, VTI, IVV, NBN, VEU | 13F-HR | 1/30/2023, 12:30 PM |
| Q3 2022 | 35 | $88.6M | +$5.6M | -$1.31M | +$4.28M | VOO, IVV, NBN, VXF, VEA | 13F-HR | 10/24/2022, 11:46 AM |
| Q2 2022 | 34 | $92.1M | +$11.7M | -$2.75M | +$8.9M | VOO, IVV, NBN, VEA, VWO | 13F-HR | 7/25/2022, 02:29 PM |
| Q1 2022 | 40 | $103M | +$9.4M | -$2.16M | +$7.25M | VOO, IVV, VEA, VWO, VXF | 13F-HR | 5/3/2022, 10:59 AM |
| Q4 2021 | 41 | $104M | VOO, IVV, VEA, VCSH, MSFT | 13F-HR | 1/31/2022, 03:44 PM |