| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 495 | $147M | +$22.2M | -$16.6M | +$5.6M | SGOV, QQQ, VUG, CLOI, IVV | 13F-HR | 10/11/2024, 05:16 PM |
| Q2 2024 | 493 | $138M | +$29.3M | -$21.8M | +$7.5M | SGOV, QQQ, VUG, CLOI, IVV | 13F-HR | 8/7/2024, 03:56 PM |
| Q1 2024 | 428 | $131M | +$34.5M | -$33.1M | +$1.42M | SGOV, QQQ, VUG, BUFR, CLOI | 13F-HR | 5/6/2024, 03:42 PM |
| Q4 2023 | 441 | $125M | +$23.4M | -$21.2M | +$2.17M | SGOV, QQQ, BIL, BUFR, IJR | 13F-HR | 2/14/2024, 12:06 PM |
| Q3 2023 | 379 | $117M | SGOV, QQQ, BIL, BUFR, VUG | 13F-HR | 11/15/2023, 04:37 PM | |||
| Q2 2023 | 680 | $54.7M | MUB, VTI, VV, VOE, VTV | 13F-HR | 8/21/2023, 03:38 PM | |||
| Q1 2023 | 154 | $73.3M | USMV, XLG, OEF, VGT, MGC | Restatement | 5/16/2023, 01:43 PM | |||
| Q4 2022 | 366 | $21.6M | SDY, VTI, VV, VOE, VTV | 13F-HR | 1/30/2023, 12:12 PM |