| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 81 | $151M | +$23.1M | -$13.7M | +$9.45M | GSLC, VUG, GSIE, IVW, BILS | 13F-HR | 2/11/2025, 01:38 PM |
| Q3 2024 | 79 | $140M | +$8.68M | -$6.13M | +$2.55M | GSLC, VUG, GSIE, IVW, BILS | 13F-HR | 11/14/2024, 12:47 PM |
| Q2 2024 | 76 | $131M | +$6.4M | -$6.71M | -$306K | GSLC, VUG, GSIE, IVW, BILS | 13F-HR | 8/7/2024, 07:31 PM |
| Q1 2024 | 76 | $130M | +$16.8M | -$15.1M | +$1.69M | GSLC, VUG, GSIE, IVW, VO | 13F-HR | 5/9/2024, 04:54 PM |
| Q4 2023 | 68 | $119M | +$6.82M | -$2.87M | +$3.95M | GSLC, VUG, GSIE, VO, IVW | 13F-HR | 2/7/2024, 05:37 PM |
| Q3 2023 | 68 | $103M | +$8.29M | -$5.36M | +$2.93M | GSLC, VUG, GSIE, VO, IVW | Restatement | 11/15/2023, 04:04 PM |
| Q2 2023 | 63 | $105M | +$7.05M | -$1.71M | +$5.34M | GSLC, VUG, VO, GSIE, IVW | 13F-HR | 8/11/2023, 04:39 PM |
| Q1 2023 | 59 | $94.4M | +$5.92M | -$1.41M | +$4.52M | GSLC, VUG, VO, GSIE, IVW | 13F-HR | 5/5/2023, 05:52 PM |
| Q4 2022 | 56 | $86.8M | +$10M | -$7.93M | +$2.09M | GSLC, VUG, VO, GSIE, IVW | 13F-HR | 2/6/2023, 05:32 PM |
| Q3 2022 | 53 | $81.9M | +$2.87M | -$1.09M | +$1.78M | GSLC, VO, GSIE, VUG, SPYV | 13F-HR | 10/28/2022, 05:35 PM |
| Q2 2022 | 53 | $86.1M | +$5.52M | -$1.25M | +$4.27M | GSLC, VO, GSIE, VUG, SPYV | 13F-HR | 8/4/2022, 05:55 PM |
| Q1 2022 | 61 | $101M | +$11M | -$1.81M | +$9.17M | GSLC, VO, GSIE, VUG, QDF | 13F-HR | 5/5/2022, 07:22 PM |
| Q4 2021 | 47 | $98.1M | GSLC, VO, VUG, GSIE, IVW | 13F-HR | 2/11/2022, 03:47 PM |