| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 365 | $180M | +$12.9M | -$7.94M | +$4.93M | VUG, VTI, AAPL, VGT, VTV | 13F-HR | 7/22/2025, 01:05 PM |
| Q1 2025 | 347 | $161M | +$4.22M | -$6M | -$1.79M | VUG, VTI, AAPL, VGT, VTV | 13F-HR | 4/29/2025, 02:05 PM |
| Q4 2024 | 310 | $172M | +$5.65M | -$2.07M | +$3.58M | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 1/17/2025, 02:29 PM |
| Q3 2024 | 311 | $164M | +$6.61M | -$6.65M | -$46.7K | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 10/8/2024, 01:13 PM |
| Q2 2024 | 302 | $157M | +$18M | -$3.42M | +$14.6M | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 7/9/2024, 04:25 PM |
| Q1 2024 | 102 | $139M | +$6.69M | -$7.42M | -$731K | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 4/24/2024, 05:38 PM |
| Q4 2023 | 105 | $128M | +$8.98M | -$5.48M | +$3.5M | AAPL, VUG, VTI, VTV, VGT | 13F-HR | 2/12/2024, 12:58 PM |
| Q3 2023 | 103 | $112M | +$3.82M | -$902K | +$2.92M | AAPL, VUG, VTV, VTI, VGT | 13F-HR | 10/18/2023, 05:42 PM |
| Q2 2023 | 108 | $117M | +$12.2M | -$6.66M | +$5.56M | AAPL, VUG, VTV, VTI, VGT | 13F-HR | 7/25/2023, 12:04 PM |
| Q1 2023 | 100 | $104M | +$8.64M | -$2.11M | +$6.53M | AAPL, VUG, VTI, VTV, VGT | 13F-HR | 5/11/2023, 01:02 PM |
| Q4 2022 | 97 | $92.4M | AAPL, VUG, VTV, VTI, VGT | 13F-HR | 2/2/2023, 03:43 PM |