| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 129 | $156M | +$5.23M | -$3.36M | +$1.87M | IVV, SPYG, SPYV, IEFA, ABFL | 13F-HR | 10/16/2025, 10:01 AM |
| Q2 2025 | 123 | $146M | +$8.53M | -$4.83M | +$3.7M | IVV, SPYG, IEFA, SPYV, ABFL | 13F-HR | 7/30/2025, 12:50 PM |
| Q1 2025 | 118 | $131M | +$13.3M | -$5.11M | +$8.16M | IVV, SPYG, SPYV, IEFA, HEFA | 13F-HR | 4/21/2025, 04:01 PM |
| Q4 2024 | 111 | $126M | $0 | $0 | IVV, SPYG, IEFA, HEFA, ABFL | 13F-HR | 2/10/2025, 10:05 AM |