| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 36 | $114M | +$50.1M | -$55.9M | -$5.84M | BRKB, VTV, SPY, CB, NFLX | 13F-HR | 1/30/2025, 12:57 PM |
| Q3 2024 | 31 | $121M | +$35.6M | -$24.8M | +$10.8M | BRKB, SPY, LQD, USMV, SCHD | 13F-HR | 11/14/2024, 03:42 PM |
| Q2 2024 | 25 | $94.9M | +$19.4M | -$31.6M | -$12.2M | BRKB, BIL, SPY, AAPL, DIA | Restatement | 8/14/2024, 09:34 PM |
| Q1 2024 | 43 | $107M | +$30.9M | -$28.9M | +$2.02M | BRKB, SPY, BIL, BAC, OXY | 13F-HR | 5/1/2024, 12:23 PM |
| Q4 2023 | 26 | $95.7M | +$47.6M | -$29.3M | +$18.3M | BRKB, LQD, SPY, BIL, BND | 13F-HR | 1/18/2024, 01:47 PM |
| Q3 2023 | 15 | $75.1M | BIL, BRKB, SPY, AAPL, HD | 13F-HR | 10/11/2023, 01:52 PM |