| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 59 | $129M | +$3.16M | -$3.34M | -$180K | AVGO, GLD, IJH, AAPL, VTV | 13F-HR | 10/10/2025, 03:31 PM |
| Q2 2025 | 58 | $120M | +$2.19M | -$1.67M | +$524K | IJH, VTV, AVGO, GLD, NOBL | 13F-HR | 7/25/2025, 04:21 PM |
| Q1 2025 | 57 | $109M | +$8.08M | -$2.42M | +$5.66M | IJH, VTV, AAPL, NOBL, GLD | 13F-HR | 4/25/2025, 07:26 PM |
| Q4 2024 | 58 | $105M | $0 | $0 | IJH, AAPL, VTV, NOBL, VGIT | 13F-HR | 1/16/2025, 10:43 AM |