| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 110 | $141M | +$8.7M | -$3.23M | +$5.47M | VTI, AAPL, SCHB, VB, NVO | 13F-HR | 2/18/2025, 07:43 PM |
| Q3 2024 | 118 | $145M | +$8.71M | -$1.45M | +$7.27M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 11/15/2024, 08:24 PM |
| Q2 2024 | 109 | $131M | +$3.03M | -$1.52M | +$1.52M | VTI, NVO, AAPL, SCHB, VB | 13F-HR | 8/14/2024, 07:07 PM |
| Q1 2024 | 110 | $127M | +$4.11M | -$4.51M | -$404K | VTI, NVO, AAPL, SCHB, VB | 13F-HR | 4/30/2024, 08:43 PM |
| Q4 2023 | 105 | $119M | +$3.69M | -$547K | +$3.14M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 2/9/2024, 07:29 PM |
| Q3 2023 | 114 | $105M | +$3.85M | -$2.63M | +$1.22M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 11/15/2023, 09:58 PM |
| Q2 2023 | 111 | $110M | +$2.32M | -$754K | +$1.57M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 8/9/2023, 07:51 PM |
| Q1 2023 | 102 | $103M | +$4.39M | -$797K | +$3.59M | VTI, AAPL, NVO, SCHB, VB | 13F-HR | 5/11/2023, 02:52 PM |
| Q4 2022 | 97 | $96.7M | +$4.19M | -$1.01M | +$3.18M | VTI, AAPL, SCHB, NVO, VB | Restatement | 1/18/2023, 07:39 PM |
| Q3 2022 | 93 | $85.9M | +$1.85M | -$1.07M | +$778K | VTI, AAPL, SCHB, VB, NVO | 13F-HR | 10/21/2022, 08:55 PM |
| Q2 2022 | 96 | $91.1M | +$2.03M | -$3.16M | -$1.12M | VTI, AAPL, SCHB, VB, NVO | 13F-HR | 7/14/2022, 08:29 PM |
| Q1 2022 | 110 | $110M | +$8.26M | -$1.09M | +$7.17M | VTI, AAPL, SCHB, VB, VO | 13F-HR | 4/11/2022, 09:36 PM |
| Q4 2021 | 104 | $111M | VTI, AAPL, SCHB, VB, VO | 13F-HR | 2/11/2022, 07:21 PM |