| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 320 | $350M | +$26.2M | -$11.5M | +$14.7M | VOO, MGK, MGV, NVDA, IVV | 13F-HR | 1/29/2025, 03:11 PM |
| Q3 2024 | 312 | $336M | +$30.1M | -$17.5M | +$12.5M | VOO, MGK, MGV, IVV, NVDA | 13F-HR | 10/31/2024, 02:32 PM |
| Q2 2024 | 289 | $307M | +$38.8M | -$16.5M | +$22.3M | VOO, MGK, MGV, NVDA, MSFT | 13F-HR | 7/30/2024, 01:10 PM |
| Q1 2024 | 261 | $275M | +$87.2M | -$12.4M | +$74.8M | VOO, MGK, MGV, IVV, MSFT | 13F-HR | 5/3/2024, 04:14 PM |
| Q4 2023 | 169 | $195M | +$137M | -$29.7M | +$107M | VOO, MGK, MGV, ICSH, VBR | 13F-HR | 1/18/2024, 04:03 PM |
| Q3 2023 | 241 | $82.3M | +$13.2M | -$159M | -$146M | ICSH, MINT, IEFA, IEMG, NVDA | 13F-HR | 11/13/2023, 12:50 PM |
| Q2 2023 | 231 | $230M | +$110M | -$7.62M | +$102M | MGK, VOO, MGV, TLT, HYG | 13F-HR | 7/18/2023, 03:50 PM |
| Q1 2023 | 134 | $132M | +$24.3M | -$5.47M | +$18.8M | MGK, MGV, VOO, SHY, TLT | 13F-HR | 4/10/2023, 04:04 PM |
| Q4 2022 | 126 | $119M | MGV, MGK, VOO, TLT, HYG | 13F-HR | 2/14/2023, 07:35 PM |