| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 59 | $125M | +$30.2M | -$38.4M | -$8.22M | MSFT, VUG, VXUS, AAPL, AMLP | 13F-HR | 1/17/2025, 11:47 AM |
| Q3 2024 | 75 | $133M | +$13.3M | -$6.14M | +$7.21M | VXUS, VUG, MDY, MSFT, AAPL | 13F-HR | 10/18/2024, 02:32 PM |
| Q2 2024 | 74 | $120M | +$28M | -$23.6M | +$4.36M | VXUS, VUG, MSFT, MDY, AMLP | 13F-HR | 7/23/2024, 04:47 PM |
| Q1 2024 | 71 | $115M | +$4.33M | -$446K | +$3.89M | XLV, VXUS, XLP, MDY, XLU | 13F-HR | 4/5/2024, 12:04 PM |
| Q4 2023 | 64 | $104M | VXUS, XLV, XLP, XLU, MDY | 13F-HR | 2/1/2024, 07:31 PM |