| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 101 | $158M | +$93.3M | -$44M | +$49.2M | ITOT, IXUS, SPY, AGG, JQUA | 13F-HR | 4/17/2025, 06:31 PM |
| Q4 2024 | 92 | $112M | +$4.94M | -$4.24M | +$698K | SPY, AAPL, DFAC, VUG, DFAI | 13F-HR | 1/17/2025, 04:14 PM |
| Q3 2024 | 94 | $113M | +$26.3M | -$34.7M | -$8.36M | SPY, AAPL, VUG, VOO, QEFA | 13F-HR | 10/25/2024, 03:41 PM |
| Q1 2024 | 127 | $114M | $0 | $0 | SPY, AAPL, GSLC, VUG, GSIE | 13F-HR | 4/19/2024, 06:18 PM |