| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 75 | $433M | +$96.3M | -$161M | -$64.5M | VOO, OWL, IEFA, IWB, AAPL | 13F-HR | 1/23/2025, 04:46 PM |
| Q3 2024 | 173 | $499M | +$63.3M | -$11.6M | +$51.7M | VOO, IEFA, XLV, AAPL, MSFT | 13F-HR | 11/6/2024, 04:59 PM |
| Q2 2024 | 194 | $432M | +$71.4M | -$44.6M | +$26.8M | VOO, IEFA, MSFT, AAPL, IJH | 13F-HR | 7/31/2024, 04:15 PM |
| Q1 2024 | 187 | $408M | +$90M | -$47.4M | +$42.6M | VOO, IEFA, XLK, OWL, MSFT | 13F-HR | 4/30/2024, 04:35 PM |
| Q4 2023 | 850 | $340M | VOO, IEFA, XLK, OWL, MSFT | 13F-HR | 1/26/2024, 10:27 AM |