| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 69 | $159M | +$19.8M | -$1.71M | +$18.1M | IVV, FDVV, ICSH, CLOA, IJH | 13F-HR | 8/12/2025, 09:55 AM |
| Q1 2025 | 69 | $132M | +$24.8M | -$16.2M | +$8.55M | IVV, FDVV, CLOA, IJH, AAPL | 13F-HR | 5/13/2025, 11:13 AM |
| Q4 2024 | 69 | $131M | $0 | $0 | IVV, FDVV, IJH, AAPL, VOO | 13F-HR | 2/13/2025, 11:01 AM |