| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 63 | $93M | +$11M | -$3.55M | +$7.47M | SCHD, AAPL, JPIE, BRKB, FBND | 13F-HR | 2/12/2025, 12:06 PM |
| Q3 2024 | 68 | $94M | +$9.14M | -$991K | +$8.15M | SCHD, AAPL, BRKB, JPIE, FBND | 13F-HR | 10/9/2024, 11:50 AM |
| Q2 2024 | 62 | $82.9M | +$20.6M | -$3.66M | +$16.9M | SCHD, AAPL, BRKB, JPIE, FBND | 13F-HR | 8/13/2024, 12:02 PM |
| Q4 2023 | 62 | $64.7M | $0 | $0 | SCHD, AAPL, BRKB, BSV, JPIE | 13F-HR | 3/11/2024, 01:23 PM |