Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 59 | $123M | +$11.4M | -$36.1M | -$24.7M | IVW, IJH, NVDA, IVV, MSFT | 13F-HR | 7/30/2025, 05:55 PM |
Q1 2025 | 64 | $131M | +$5.59M | -$3M | +$2.59M | IVW, IJH, AAPL, IVV, VYM | 13F-HR | 4/22/2025, 05:34 PM |
Q4 2024 | 65 | $137M | $0 | $0 | IVW, IJH, AAPL, IVV, MSFT | 13F-HR | 2/7/2025, 02:58 PM |