| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 336 | $192M | +$11.7M | -$2.61M | +$9.04M | VOO, BKLC, XHLF, IVV, SPDW | 13F-HR | 2/14/2025, 07:32 PM |
| Q3 2024 | 406 | $184M | +$46.3M | -$20M | +$26.3M | VOO, BKLC, XHLF, IVV, SPDW | 13F-HR | 11/15/2024, 05:47 PM |
| Q2 2024 | 222 | $148M | +$9.83M | -$1.24M | +$8.59M | VOO, IVV, SPDW, VO, VB | 13F-HR | 8/13/2024, 07:08 PM |
| Q1 2024 | 211 | $137M | +$8.52M | -$1.02M | +$7.51M | VOO, IVV, SPDW, VO, VB | 13F-HR | 5/8/2024, 08:03 PM |
| Q4 2023 | 209 | $121M | +$827K | -$545K | +$282K | VOO, IVV, SPDW, VO, VB | 13F-HR | 2/2/2024, 06:27 PM |
| Q3 2023 | 212 | $108M | +$466K | -$2.17M | -$1.7M | VOO, IVV, SPDW, VO, VB | 13F-HR | 11/15/2023, 05:53 PM |
| Q2 2023 | 209 | $115M | +$464K | -$582K | -$118K | VOO, IVV, SPDW, VO, VB | 13F-HR | 8/4/2023, 07:01 PM |
| Q1 2023 | 217 | $109M | +$868K | -$3.68M | -$2.81M | VOO, IVV, SPDW, VO, VB | 13F-HR | 5/8/2023, 07:30 PM |
| Q4 2022 | 217 | $104M | VOO, IVV, SPDW, VO, VB | Restatement | 1/17/2023, 06:49 PM |