| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 56 | $115M | +$1.42M | -$808K | +$611K | IVV, IEF, IWM, ICF, IWV | 13F-HR | 7/11/2025, 12:20 PM |
| Q1 2025 | 52 | $107M | +$828K | -$2.76M | -$1.93M | IVV, IEF, ICF, IWM, IWV | 13F-HR | 4/25/2025, 11:10 AM |
| Q4 2024 | 52 | $111M | +$2.12M | -$5.82M | -$3.7M | IVV, IEF, IWM, ICF, IWV | 13F-HR | 1/28/2025, 04:42 PM |
| Q3 2024 | 57 | $117M | +$4.07M | -$2.26M | +$1.8M | IVV, IEF, IWM, ICF, IWV | 13F-HR | 10/28/2024, 03:09 PM |
| Q2 2024 | 48 | $108M | +$2.77M | -$1.74M | +$1.04M | IVV, IEF, IWM, ICF, IWV | 13F-HR | 8/7/2024, 12:22 PM |
| Q1 2024 | 45 | $107M | $0 | $0 | IVV, IEF, IWM, ICF, IWV | 13F-HR | 5/15/2024, 10:20 AM |