| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 75 | $131M | +$17.9M | -$3.8M | +$14.1M | VOO, SCHD, VXF, MGK, EFV | 13F-HR | 2/12/2025, 12:25 PM |
| Q3 2024 | 74 | $129M | +$3.43M | -$5.17M | -$1.73M | VOO, SCHD, VXF, MGK, EFV | 13F-HR | 11/12/2024, 04:37 PM |
| Q2 2024 | 73 | $124M | +$8.83M | -$5.77M | +$3.07M | VOO, SCHD, MGK, VXF, VGT | 13F-HR | 8/12/2024, 05:08 PM |
| Q1 2024 | 71 | $121M | +$8.34M | -$2.99M | +$5.36M | VOO, SCHD, VXF, EFV, MUB | 13F-HR | 5/15/2024, 10:51 AM |
| Q4 2023 | 74 | $108M | +$13.1M | -$6.19M | +$6.88M | VOO, SCHD, VXF, EFV, MUB | 13F-HR | 2/14/2024, 12:57 PM |
| Q3 2023 | 72 | $92.2M | +$5.74M | -$3.58M | +$2.16M | VOO, SCHD, EFV, MUB, EELV | 13F-HR | 11/14/2023, 04:03 PM |
| Q2 2023 | 72 | $93.1M | +$8.7M | -$1.87M | +$6.83M | VOO, SCHD, EFV, MUB, EELV | 13F-HR | 8/14/2023, 04:37 PM |
| Q1 2023 | 66 | $82.5M | +$17.3M | -$1.22M | +$16.1M | VOO, SCHD, EFV, MUB, EELV | 13F-HR | 5/15/2023, 02:53 PM |
| Q4 2022 | 74 | $80.1M | VOO, ESGU, EFV, SCHD, MUB | 13F-HR | 2/13/2023, 11:40 AM |