| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 136 | $180M | +$20.3M | -$22.9M | -$2.59M | SPY, SCHD, IJH, FVD, COWZ | 13F-HR | 2/12/2025, 11:33 AM |
| Q3 2024 | 152 | $190M | +$13.9M | -$4.17M | +$9.68M | SPY, SCHD, IJH, FVD, COWZ | 13F-HR | 11/14/2024, 10:20 AM |
| Q2 2024 | 137 | $170M | +$22.1M | -$6.52M | +$15.6M | SPY, SCHD, IJH, FVD, COWZ | 13F-HR | 8/12/2024, 12:15 PM |
| Q1 2024 | 121 | $155M | +$27M | -$15.3M | +$11.7M | SCHD, SPY, IJH, FVD, RSP | 13F-HR | 4/30/2024, 02:19 PM |
| Q4 2023 | 115 | $143M | $0 | $0 | IJH, RSP, SPY, SCHD, FVD | 13F-HR | 3/15/2024, 01:31 PM |