| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 51 | $108M | +$485K | -$1.31M | -$825K | IVV, IEFA, SPY, PHYS, XLI | 13F-HR | 4/14/2025, 01:20 PM |
| Q4 2024 | 54 | $110M | +$3.09M | -$5.27M | -$2.18M | IVV, IEFA, SPY, XLI, QQQ | 13F-HR | 1/16/2025, 05:34 PM |
| Q3 2024 | 60 | $113M | +$3.87M | -$4.76M | -$895K | IVV, IEFA, SPY, XLI, XLE | 13F-HR | 10/7/2024, 05:24 PM |
| Q2 2024 | 57 | $107M | +$1.3M | -$2.35M | -$1.05M | IVV, IEFA, SPY, XLI, XLE | 13F-HR | 8/9/2024, 07:31 PM |
| Q1 2024 | 59 | $108M | +$4.06M | -$897K | +$3.16M | IVV, IEFA, SPY, XLE, XLI | 13F-HR | 5/8/2024, 08:20 PM |
| Q4 2023 | 56 | $97.5M | $0 | $0 | IVV, IEFA, SPY, XLE, XLI | 13F-HR | 5/6/2024, 09:58 PM |