| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 97 | $163M | +$39.9M | -$9.28M | +$30.6M | VOO, AVUV, DGRW, DFEV, FLQM | 13F-HR | 4/14/2025, 09:34 AM |
| Q4 2024 | 105 | $138M | +$5.05M | -$4.24M | +$809K | VOO, AVUV, XLV, AMZN, XOM | 13F-HR | 1/17/2025, 11:35 AM |
| Q3 2024 | 110 | $137M | +$9.48M | -$2.76M | +$6.72M | VOO, AVUV, XLV, LLY, XOM | 13F-HR | 10/8/2024, 03:06 PM |
| Q2 2024 | 89 | $124M | +$3.05M | -$3.77M | -$717K | VOO, AVUV, XLV, LLY, XOM | 13F-HR | 7/18/2024, 12:31 PM |
| Q1 2024 | 94 | $123M | +$13.7M | -$66.3M | -$52.5M | VOO, AVUV, XLV, XOM, LLY | 13F-HR | 4/15/2024, 11:54 AM |
| Q4 2023 | 98 | $166M | VOO, VO, VONV, VIOO, AVUV | 13F-HR | 2/5/2024, 11:57 AM |