Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 106 | $122M | +$6.89M | -$8.26M | -$1.37M | IVV, SCHD, QGRO, IEI, SHY | 13F-HR | 4/16/2025, 08:37 PM |
Q4 2024 | 108 | $125M | $0 | $0 | IVV, SCHD, QGRO, IEI, SHY | 13F-HR | 1/21/2025, 08:04 AM |