Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 79 | $148M | +$6.07M | -$3.17M | +$2.9M | MSFT, IVV, TOTL, BND, SPYG | 13F-HR | 7/25/2025, 08:55 AM |
Q1 2025 | 83 | $133M | +$9.68M | -$2.51M | +$7.18M | MSFT, IVV, TOTL, BND, IJH | 13F-HR | 4/23/2025, 03:38 PM |
Q4 2024 | 80 | $128M | $0 | $0 | MSFT, IVV, TOTL, BND, IJH | 13F-HR | 1/27/2025, 11:36 AM |