| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 346 | $121M | +$15.8M | -$3.05M | +$12.7M | ACN, IVV, ACCD, VEA, VEEV | 13F-HR | 1/29/2025, 02:09 PM |
| Q3 2024 | 404 | $111M | +$5.95M | -$1.74M | +$4.21M | ACN, IVV, ESNT, VEA, VEEV | 13F-HR | 10/22/2024, 02:29 PM |
| Q2 2024 | 403 | $98.4M | +$6.22M | -$905K | +$5.32M | ACN, IVV, VEA, ESNT, ACCD | 13F-HR | 7/29/2024, 04:13 PM |
| Q1 2024 | 395 | $106M | +$3.78M | -$5.16M | -$1.38M | ACN, IVV, ACCD, ESNT, VEA | 13F-HR | 4/30/2024, 04:20 PM |
| Q4 2023 | 393 | $105M | $0 | $0 | ACN, ACCD, IVV, ESNT, VEA | 13F-HR | 3/26/2024, 10:51 AM |