Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 54 | $146M | +$7.58M | -$2.5M | +$5.08M | VOO, AVUV, AVEM, SCHF, VXF | 13F-HR | 7/31/2025, 08:32 PM |
Q1 2025 | 53 | $130M | +$50.2M | -$37.1M | +$13M | VOO, AVUV, SCHF, AVEM, VXF | 13F-HR | 4/25/2025, 05:30 PM |
Q4 2024 | 47 | $118M | +$45M | -$30.5M | +$14.5M | VOO, SCHF, VXF, VCSH, VTIP | 13F-HR | 2/11/2025, 06:41 PM |
Q3 2024 | 48 | $116M | +$9.56M | -$3.62M | +$5.93M | VOO, SCHF, AVEM, AVUV, VXF | 13F-HR | 10/25/2024, 03:30 PM |
Q2 2024 | 48 | $104M | $0 | $0 | VOO, SCHF, AVEM, AVUV, VXF | 13F-HR | 8/9/2024, 02:16 PM |