Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2022 | 111 | $118M | +$11.5M | -$3.74M | +$7.76M | IVV, IJH, IGSB, USMV, BRKB | 13F-HR | 2/13/2023, 12:04 PM |
Q3 2022 | 101 | $105M | +$3.79M | -$3.3M | +$490K | IVV, IJH, IGSB, USMV, USFR | 13F-HR | 11/14/2022, 03:08 PM |
Q2 2022 | 119 | $115M | +$15.7M | -$4.93M | +$10.7M | IVV, IJH, IGSB, USMV, USFR | 13F-HR | 8/2/2022, 05:24 PM |
Q1 2022 | 113 | $123M | +$5.81M | -$4.54M | +$1.27M | IVV, IJH, IGSB, USMV, BRKB | 13F-HR | 4/15/2022, 01:54 PM |
Q4 2021 | 116 | $134M | IVV, IJH, IGSB, USMV, USFRXXXX | 13F-HR | 2/14/2022, 08:22 PM |