| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 72 | $239M | +$38.9M | -$32.7M | +$6.21M | IVV, DGRO, MSFT, AMZN, VT | 13F-HR | 4/11/2025, 09:59 AM |
| Q4 2024 | 71 | $244M | +$8.51M | -$8.02M | +$492K | IVV, DGRO, MSFT, QQQ, EFG | 13F-HR | 1/13/2025, 01:11 PM |
| Q3 2024 | 73 | $242M | +$11.6M | -$1.73M | +$9.89M | IVV, MSFT, DGRO, EFG, QQQ | 13F-HR | 10/7/2024, 08:10 AM |
| Q2 2024 | 64 | $223M | +$18.1M | -$11.7M | +$6.39M | IVV, MSFT, DGRO, QQQ, EFG | 13F-HR | 7/12/2024, 12:53 PM |
| Q1 2024 | 63 | $213M | +$8.54M | -$7.26M | +$1.27M | IVV, VO, MSFT, DGRO, EFG | 13F-HR | 4/18/2024, 11:40 AM |
| Q4 2023 | 54 | $197M | +$20.9M | -$17.4M | +$3.51M | IVV, VO, MSFT, DGRO, EFG | 13F-HR | 1/11/2024, 08:35 PM |
| Q3 2023 | 49 | $172M | +$4.42M | -$2.19M | +$2.23M | IVV, VO, DGRO, QQQ, MSFT | 13F-HR | 10/11/2023, 05:33 PM |
| Q2 2023 | 49 | $182M | +$29.9M | -$10.5M | +$19.5M | IVV, VO, DGRO, EFG, QQQ | 13F-HR | 7/13/2023, 01:39 PM |
| Q1 2023 | 46 | $177M | +$15.9M | -$3.92M | +$11.9M | DGRO, IVV, VO, EFG, QQQ | 13F-HR | 4/6/2023, 10:15 AM |
| Q4 2022 | 48 | $157M | +$32.6M | -$5.18M | +$27.5M | DGRO, IVV, VO, DFAT, EFG | 13F-HR | 1/25/2023, 08:40 AM |
| Q3 2022 | 45 | $128M | +$20.2M | -$1.83M | +$18.4M | DGRO, IVV, VO, DFAT, QQQ | 13F-HR | 10/19/2022, 05:54 PM |
| Q2 2022 | 35 | $123M | +$16.8M | -$216K | +$16.6M | DGRO, IVV, VO, DFAT, QQQ | 13F-HR | 7/26/2022, 06:51 PM |
| Q1 2022 | 37 | $127M | +$54.4M | -$17.7M | +$36.7M | DGRO, IVV, VO, DFAT, QQQ | 13F-HR | 5/16/2022, 09:13 AM |
| Q4 2021 | 39 | $128M | DGRO, VO, IVV, ACWX, VOO | 13F-HR | 2/14/2022, 10:57 AM |