| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 96 | $144M | +$2.37M | -$2.38M | -$6.03K | VUG, NSC, FI, AAPL, BRKB | 13F-HR | 2/10/2025, 05:20 PM |
| Q3 2024 | 99 | $145M | +$4.35M | -$811K | +$3.54M | VUG, NSC, FI, BRKB, AAPL | 13F-HR | 11/12/2024, 02:30 PM |
| Q2 2024 | 91 | $130M | +$3.25M | -$2.64M | +$614K | VUG, NSC, FI, AAPL, BRKB | 13F-HR | 7/31/2024, 03:28 PM |
| Q1 2024 | 95 | $131M | +$4.25M | -$3.23M | +$1.01M | NSC, VUG, FI, BRKB, HD | 13F-HR | 5/14/2024, 04:01 PM |
| Q4 2023 | 89 | $122M | $0 | $0 | NSC, VUG, FI, AAPL, BRKB | Restatement | 9/17/2024, 09:57 AM |