| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 37 | $138M | +$147K | -$1.82M | -$1.68M | IVV, QQQ, SCHG, VYM, AAPL | 13F-HR | 4/16/2025, 01:52 PM |
| Q4 2024 | 40 | $148M | +$21.7M | -$1.69M | +$20M | IVV, QQQ, SCHG, VYM, AAPL | 13F-HR | 1/13/2025, 01:16 PM |
| Q3 2024 | 39 | $146M | +$1.09M | -$2.67M | -$1.57M | IVV, QQQ, SCHG, VYM, IJR | 13F-HR | 10/9/2024, 01:10 PM |
| Q2 2024 | 37 | $140M | +$1.95M | -$2.43M | -$489K | IVV, QQQ, SCHG, VYM, IJR | 13F-HR | 7/18/2024, 09:18 AM |
| Q1 2024 | 37 | $136M | +$25.6M | -$27.8M | -$2.2M | IVV, QQQ, SCHG, VYM, IJR | 13F-HR | 4/10/2024, 01:07 PM |
| Q4 2023 | 40 | $131M | +$24.8M | -$21.1M | +$3.69M | IVV, SCHG, VYM, IJR, AAPL | 13F-HR | 1/10/2024, 10:26 AM |
| Q3 2023 | 38 | $116M | +$2.72M | -$3.65M | -$935K | IVV, QQQ, SCHG, VYM, IJR | 13F-HR | 10/16/2023, 12:29 PM |
| Q2 2023 | 36 | $122M | +$745K | -$6.04M | -$5.29M | IVV, QQQ, SCHG, AAPL, VYM | 13F-HR | 7/21/2023, 12:51 PM |
| Q1 2023 | 38 | $116M | +$2.39M | -$699K | +$1.69M | IVV, QQQ, SCHG, VYM, IJR | 13F-HR | 4/24/2023, 10:05 AM |
| Q4 2022 | 36 | $105M | IVV, QQQ, SCHG, VYM, IJR | 13F-HR | 1/17/2023, 09:37 AM |