| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 109 | $158M | +$24.7M | -$11M | +$13.7M | IWF, VTV, IJH, JEPI, HAWX | 13F-HR | 8/14/2025, 12:44 PM |
| Q1 2025 | 104 | $137M | +$16.6M | -$15M | +$1.59M | IWF, VTV, QQQ, IJH, IBDR | 13F-HR | 5/5/2025, 10:47 AM |
| Q4 2024 | 110 | $139M | +$11.1M | -$21M | -$9.85M | IWF, VTV, IJH, QQQ, AAPL | 13F-HR | 2/14/2025, 12:07 PM |
| Q3 2024 | 120 | $148M | +$28.8M | -$16.3M | +$12.5M | IWF, VTV, IJH, AAPL, MSFT | 13F-HR | 11/8/2024, 03:46 PM |
| Q2 2024 | 110 | $130M | +$25.8M | -$13.4M | +$12.4M | IWF, IJH, VTV, MSFT, AAPL | 13F-HR | 8/7/2024, 03:38 PM |
| Q1 2024 | 90 | $117M | +$8.91M | -$2.29M | +$6.62M | IWF, IJH, VTV, MSFT, IWD | 13F-HR | 5/3/2024, 03:45 PM |
| Q4 2023 | 88 | $110M | +$5.89M | -$3.56M | +$2.33M | IWF, IJH, VTV, AAPL, MSFT | 13F-HR | 2/13/2024, 04:56 PM |
| Q3 2023 | 94 | $97.5M | +$992K | -$6.36M | -$5.37M | IWF, IJH, VTV, IWD, AAPL | 13F-HR | 11/6/2023, 11:06 AM |
| Q2 2023 | 97 | $107M | +$2.43M | -$3.95M | -$1.51M | IWF, IJH, AAPL, VTV, IWD | 13F-HR | 8/14/2023, 11:16 AM |
| Q1 2023 | 93 | $103M | +$1.81M | -$3.31M | -$1.51M | IWF, IJH, IWD, VTV, AAPL | 13F-HR | 5/4/2023, 01:45 PM |
| Q4 2022 | 91 | $101M | IWF, IJH, IWD, VTV, AAPL | 13F-HR | 2/9/2023, 10:12 AM |