| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 72 | $145M | +$11.8M | -$3.97M | +$7.79M | SPY, USEP, PG, QQQ, SCHD | 13F-HR | 2/4/2025, 07:43 PM |
| Q3 2024 | 70 | $140M | +$41.7M | -$31.3M | +$10.4M | USEP, SPY, PG, QQQ, SCHD | 13F-HR | 10/21/2024, 12:30 PM |
| Q2 2024 | 69 | $124M | +$72.4M | -$93.7M | -$21.3M | UAPR, SPY, PG, QQQ, SCHD | 13F-HR | 8/9/2024, 07:30 PM |
| Q1 2024 | 85 | $144M | +$12.2M | -$11.7M | +$458K | IJR, VO, XLK, PG, SCHD | 13F-HR | 4/26/2024, 12:24 PM |
| Q4 2023 | 80 | $134M | +$49.1M | -$41.4M | +$7.67M | IJR, VO, XLK, SCHD, PG | 13F-HR | 1/31/2024, 03:54 PM |
| Q3 2023 | 71 | $117M | +$17.7M | -$7.91M | +$9.79M | SCHD, IJR, RSP, VO, BRKB | 13F-HR | 11/6/2023, 06:00 PM |
| Q2 2023 | 58 | $110M | +$5.13M | -$1.62M | +$3.51M | SCHD, RSP, QQQ, BRKB, PG | 13F-HR | 8/7/2023, 09:32 PM |
| Q1 2023 | 55 | $104M | +$2.67M | -$1.88M | +$781K | SCHD, RSP, BRKB, QQQ, PG | 13F-HR | 5/4/2023, 09:34 PM |
| Q4 2022 | 54 | $103M | +$20.3M | -$203K | +$20.1M | SCHD, RSP, BRKB, PG, HYEM | 13F-HR | 2/2/2023, 08:24 PM |
| Q3 2022 | 50 | $80.3M | +$7.82M | -$1.94M | +$5.88M | SCHD, BRKB, QQQ, PG, HYEM | 13F-HR | 11/10/2022, 10:32 AM |
| Q2 2022 | 57 | $76.1M | +$5.21M | -$3.2M | +$2.01M | SCHD, PG, QQQ, BRKB, IJR | 13F-HR | 8/8/2022, 03:21 PM |
| Q1 2022 | 65 | $125M | +$30.6M | -$28.9M | +$1.63M | SCHD, IYF, FLOT, EWU, QQQ | 13F-HR | 4/22/2022, 08:01 PM |
| Q4 2021 | 71 | $129M | SCHD, QQQ, IJR, IYF, VO | 13F-HR | 2/10/2022, 02:53 PM |