| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 104 | $158M | +$19M | -$16M | +$3.07M | VOO, VTI, SCHB, BRKB, SPY | 13F-HR | 4/16/2025, 12:42 PM |
| Q4 2024 | 103 | $154M | +$29.9M | -$8.55M | +$21.4M | VOO, VTI, SCHB, MSFT, BRKB | 13F-HR | 2/24/2025, 02:41 PM |
| Q3 2024 | 100 | $137M | +$12.3M | -$4.85M | +$7.42M | VOO, VTI, SCHB, BRKB, MSFT | 13F-HR | 10/24/2024, 12:03 PM |
| Q2 2024 | 99 | $121M | +$9.1M | -$7.45M | +$1.65M | VOO, VTI, SCHB, MSFT, BRKB | 13F-HR | 7/26/2024, 04:42 PM |
| Q1 2024 | 96 | $116M | $0 | $0 | VOO, VTI, SCHB, MSFT, BRKB | 13F-HR | 5/1/2024, 03:53 PM |