| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 42 | $129M | +$879K | -$8.56M | -$7.68M | JCPB, VEA, IWF, JPLD, IWD | 13F-HR | 4/22/2025, 05:09 PM |
| Q4 2024 | 39 | $134M | +$3.21M | -$1.73M | +$1.48M | IWF, JCPB, VEA, JPLD, IWD | 13F-HR | 2/3/2025, 07:54 AM |
| Q3 2024 | 43 | $138M | +$42.9M | -$33.9M | +$9M | JCPB, VEA, IWF, JPLD, IWD | 13F-HR | 10/15/2024, 05:05 PM |
| Q2 2024 | 43 | $124M | +$4.56M | -$1.85M | +$2.71M | IWF, VEA, BSV, IWD, JCPB | 13F-HR | 7/18/2024, 12:41 PM |
| Q1 2024 | 39 | $120M | +$6.23M | -$462K | +$5.77M | VEA, IWF, BSV, IWD, JCPB | 13F-HR | 4/29/2024, 12:49 PM |
| Q4 2023 | 38 | $110M | VEA, BSV, IWF, IWD, JCPB | 13F-HR | 2/9/2024, 05:04 PM |