| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 182 | $170M | +$40.1M | -$5.37M | +$34.8M | BRKA, EFV, SCHX, AAPL, IEMG | 13F-HR | 2/11/2025, 01:55 PM |
| Q3 2024 | 159 | $143M | +$22M | -$9.75M | +$12.3M | EFV, IEMG, BRKB, SCHX, AAPL | 13F-HR | 11/12/2024, 12:41 PM |
| Q2 2024 | 136 | $123M | +$21.8M | -$5.6M | +$16.2M | EFV, SCHX, IEMG, BRKB, AAPL | Restatement | 8/13/2024, 03:39 PM |
| Q1 2024 | 116 | $101M | +$7.68M | -$4.72M | +$2.96M | EFV, IEMG, SCHX, BALY, QQQ | 13F-HR | 5/13/2024, 10:03 AM |
| Q4 2023 | 117 | $99.8M | $0 | $0 | EFV, IEMG, SCHX, AAPL, BALY | 13F-HR | 3/26/2024, 08:23 AM |