| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 137 | $350M | +$34M | -$31.1M | +$2.97M | VTI, IVV, RWL, SMH, QUAL | 13F-HR | 2/13/2025, 12:07 PM |
| Q3 2024 | 143 | $335M | +$23.4M | -$28.6M | -$5.18M | VTI, IVV, RWL, QUAL, COWZ | 13F-HR | 11/8/2024, 12:26 PM |
| Q2 2024 | 138 | $330M | +$48.7M | -$44.9M | +$3.82M | VTI, IVV, RWL, COWZ, QUAL | 13F-HR | 7/29/2024, 10:41 AM |
| Q1 2024 | 131 | $312M | +$50.8M | -$76.4M | -$25.6M | FVD, VTI, IVV, QUAL, NOBL | 13F-HR | 5/15/2024, 12:05 PM |
| Q4 2023 | 128 | $331M | +$63.9M | -$30.1M | +$33.8M | FVD, VTI, SMH, IVV, FTEC | 13F-HR | 1/31/2024, 05:30 PM |
| Q3 2023 | 113 | $266M | +$7.28M | -$11.6M | -$4.33M | FVD, VTI, SMH, IVV, SPSB | 13F-HR | 10/16/2023, 11:59 AM |
| Q2 2023 | 122 | $288M | +$88.1M | -$58.6M | +$29.5M | FVD, VTI, SMH, IVV, VIG | 13F-HR | 8/15/2023, 03:43 PM |
| Q4 2022 | 91 | $239M | FVD, VTI, VIG, NOBL, VTV | 13F-HR | 2/15/2023, 04:21 PM |