| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 22 | $198M | +$3.62M | -$7.24M | -$3.62M | SCHW, V, HEIA, CHD, WSO | 13F-HR | 4/18/2025, 05:27 PM |
| Q4 2024 | 26 | $194M | +$13.9M | -$17K | +$13.9M | SCHW, V, HEIA, CHD, WSO | 13F-HR | 1/17/2025, 07:19 PM |
| Q3 2024 | 22 | $180M | +$60.2K | -$6.38M | -$6.32M | SCHW, V, HEIA, CHD, DE | 13F-HR | 10/16/2024, 05:15 PM |
| Q2 2024 | 22 | $177M | +$319K | -$3.17K | +$316K | SCHW, V, HEIA, CHD, WSO | 13F-HR | 7/15/2024, 03:32 PM |
| Q1 2024 | 22 | $182M | +$1.9M | -$818K | +$1.08M | SCHW, V, CHD, HEIA, IT | 13F-HR | 5/13/2024, 05:52 PM |
| Q4 2023 | 21 | $171M | SCHW, V, CHD, IT, ROL | 13F-HR | 1/29/2024, 01:27 PM |