| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 164 | $193M | +$24M | -$2.57M | +$21.4M | AAPL, SCHF, SCHA, VO, VIG | 13F-HR | 2/7/2025, 12:25 PM |
| Q3 2024 | 165 | $193M | +$4.56M | -$4.68M | -$121K | SCHF, AAPL, SCHA, VO, VIG | 13F-HR | 11/8/2024, 04:28 PM |
| Q2 2024 | 162 | $181M | $0 | $0 | SCHF, AAPL, SCHA, VO, VIG | 13F-HR | 8/30/2024, 05:02 PM |