| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 138 | $150M | +$4.89M | -$29.3M | -$24.4M | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 3/18/2025, 03:09 PM |
| Q3 2024 | 148 | $170M | +$17.8M | -$6.01M | +$11.7M | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 11/1/2024, 03:49 PM |
| Q1 2024 | 137 | $148M | +$13.6M | -$4.85M | +$8.76M | IVV, SPY, AAPL, QQQ, OEF | 13F-HR | 6/5/2024, 02:37 PM |
| Q4 2023 | 120 | $131M | +$10.8M | -$4.42M | +$6.42M | IVV, AAPL, SPY, QQQ, OEF | 13F-HR | 3/7/2024, 01:43 PM |
| Q3 2023 | 109 | $113M | +$6.18M | -$3.44M | +$2.74M | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 11/15/2023, 08:22 AM |
| Q2 2023 | 103 | $114M | +$2.2M | -$5.46M | -$3.26M | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 8/15/2023, 03:48 PM |
| Q1 2023 | 96 | $110M | +$4.11M | -$1.63M | +$2.48M | IVV, AAPL, SPY, OEF, QQQ | 13F-HR | 5/12/2023, 12:05 PM |
| Q4 2022 | 91 | $101M | +$3.32M | -$1.77M | +$1.54M | IVV, SPY, AAPL, OEF, ESGD | 13F-HR | 2/27/2023, 02:28 PM |
| Q3 2022 | 88 | $93.8M | +$3.96M | -$1.16M | +$2.8M | IVV, SPY, AAPL, OEF, QQQ | 13F-HR | 11/14/2022, 10:13 AM |
| Q2 2022 | 94 | $99.2M | +$3.27M | -$5.83M | -$2.56M | IVV, SPY, AAPL, OEF, ESGD | 13F-HR | 7/11/2022, 04:55 PM |
| Q1 2022 | 116 | $130M | +$4.89M | -$6.17M | -$1.28M | IVV, SPY, AAPL, OEF, QQQ | 13F-HR | 4/20/2022, 11:57 AM |
| Q4 2021 | 121 | $141M | IVV, SPY, AAPL, OEF, AGG | 13F-HR | 4/20/2022, 11:55 AM |