| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 35 | $166M | +$6.79M | -$7.68K | +$6.79M | VTI, BRKB, VOO, VPU, VEA | 13F-HR | 2/18/2025, 07:30 PM |
| Q3 2024 | 34 | $160M | +$8.3M | -$2.05M | +$6.25M | VTI, BRKB, VOO, VPU, VEA | 13F-HR | 11/15/2024, 08:04 PM |
| Q2 2024 | 33 | $142M | +$4.14M | -$1.8M | +$2.33M | VTI, BRKB, VOO, VPU, VEA | 13F-HR | 8/14/2024, 06:47 PM |
| Q1 2024 | 33 | $139M | +$957K | -$325K | +$632K | VTI, BRKB, VOO, VPU, VEA | 13F-HR | 5/10/2024, 08:46 PM |
| Q4 2023 | 32 | $126M | +$4.44M | -$2.1M | +$2.34M | VTI, BRKB, VPU, VOO, VEA | 13F-HR | 2/9/2024, 06:58 PM |
| Q3 2023 | 33 | $114M | +$7.68M | -$255K | +$7.43M | VTI, BRKB, VPU, VOO, VEA | 13F-HR | 11/16/2023, 12:50 PM |
| Q2 2023 | 32 | $110M | +$689K | -$1.02M | -$329K | VTI, BRKB, VPU, VOO, VEA | 13F-HR | 8/8/2023, 08:12 PM |
| Q1 2023 | 33 | $105M | +$2.53M | -$334K | +$2.2M | VTI, BRKB, VPU, VOO, VEA | 13F-HR | 5/10/2023, 05:34 PM |
| Q4 2022 | 30 | $98.6M | +$9.5M | -$9.81M | -$308K | VTI, BRKB, VPU, VOO, VEA | 13F-HR | 2/3/2023, 08:04 PM |
| Q3 2022 | 31 | $91.9M | +$18.9M | -$738K | +$18.2M | VTI, BRKB, VPU, VEA, VGSH | 13F-HR | 10/21/2022, 08:39 PM |
| Q2 2022 | 31 | $80.1M | +$6.12M | -$1.48M | +$4.64M | VTI, VPU, VEA, VGSH, VEU | 13F-HR | 7/14/2022, 07:07 PM |
| Q1 2022 | 32 | $92.5M | +$9.87M | -$2.94M | +$6.93M | VTI, VPU, VEA, VEU, BRKA | 13F-HR | 4/8/2022, 09:24 PM |
| Q4 2021 | 33 | $89.6M | VTI, VPU, VEA, VEU, VGSH | 13F-HR | 2/11/2022, 05:58 PM |