Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 66 | $65.4M | $0 | $0 | VTI, IVV, IUSB, AAPL, MSFT | New Holdings | 2/10/2025, 12:23 PM | |
Q4 2024 | 66 | $65.4M | +$3.14M | -$3.31M | -$172K | VTI, IVV, IUSB, AAPL, MSFT | 13F-HR | 1/16/2025, 10:09 AM |
Q3 2024 | 63 | $64.1M | $0 | $0 | VTI, IVV, IUSB, MSFT, AAPL | New Holdings | 2/10/2025, 12:27 PM | |
Q3 2024 | 67 | $65.1M | +$16.2M | -$1.28M | +$14.9M | VTI, IVV, IUSB, MSFT, AAPL | 13F-HR | 11/4/2024, 11:45 AM |
Q2 2024 | 47 | $46M | $0 | $0 | VTI, IVV, IUSB, DGRO, EFV | 13F-HR | 11/4/2024, 12:12 PM |