| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 47 | $98.9M | $0 | $0 | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 1/28/2025, 12:28 PM | |
| Q3 2023 | 34 | $82.3M | +$1.84M | -$3.51M | -$1.66M | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 11/7/2023, 08:33 PM |
| Q2 2023 | 32 | $84.1M | +$2.7M | +$2.7M | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 7/20/2023, 10:19 AM | |
| Q1 2023 | 24 | $75.1M | +$67.4K | -$831K | -$763K | DDS, IWF, SPY, VOO, AAPL | 13F-HR | 4/20/2023, 09:43 PM |
| Q4 2022 | 26 | $78.8M | +$234K | -$1.34M | -$1.1M | DDS, IWF, SPY, VOO, IWD | 13F-HR | 2/14/2023, 02:31 PM |
| Q3 2022 | 24 | $80.4M | +$683K | -$880K | -$197K | DDS, IWF, SPY, VOO, IWD | 13F-HR | 11/14/2022, 07:35 AM |
| Q2 2022 | 27 | $65.7M | +$992K | -$24.6M | -$23.6M | DDS, IWF, SPY, VOO, IWD | 13F-HR | 8/15/2022, 10:15 AM |
| Q1 2022 | 30 | $109M | -$33.4K | -$33.4K | DDS, IWF, SPY, AAPL, VOO | 13F-HR | 5/12/2022, 09:34 PM | |
| Q4 2021 | 28 | $109M | DDS, IWF, SPY, AAPL, VOO | 13F-HR | 4/1/2022, 04:47 PM |