| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 606 | $142M | +$8.41M | -$28.9M | -$20.5M | SPLG, AAPL, VTV, VUG, NVDA | 13F-HR | 1/24/2025, 10:59 AM |
| Q3 2024 | 607 | $156M | +$18.3M | $0 | +$18.3M | VUG, VTV, SPLG, AAPL, VOO | 13F-HR | 10/24/2024, 04:49 PM |
| Q2 2024 | 588 | $138M | +$3.84M | -$9.82M | -$5.98M | SPLG, VTV, VUG, AAPL, SPDW | 13F-HR | 8/12/2024, 04:38 PM |
| Q1 2024 | 553 | $111M | +$24M | -$7.35M | +$16.7M | SPLG, VTV, VUG, SPEM, HYG | 13F-HR | 5/3/2024, 03:12 PM |
| Q4 2023 | 377 | $114M | $0 | $0 | SPLG, AAPL, VTV, SPDW, VUG | 13F-HR | 3/4/2024, 03:02 PM |