| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 65 | $249M | +$46.1M | -$21.7M | +$24.4M | IWF, IVV, IVW, SPY, IVE | 13F-HR | 8/13/2025, 05:23 PM |
| Q1 2025 | 49 | $204M | +$7.18M | -$8.29M | -$1.11M | IWF, IVV, IVW, SPY, IVE | 13F-HR | 5/12/2025, 06:41 PM |
| Q4 2024 | 49 | $215M | +$5.1M | -$2.62M | +$2.48M | IWF, IVV, IVW, SPY, IVE | 13F-HR | 2/10/2025, 09:21 PM |
| Q3 2024 | 45 | $208M | +$1.74M | -$22.2M | -$20.5M | IWF, IVV, IVW, SPY, IVE | 13F-HR | 2/10/2025, 09:21 PM |
| Q2 2024 | 48 | $220M | +$3.69M | -$1.15M | +$2.54M | IWF, IVV, IVW, SPY, IVE | 13F-HR | 2/10/2025, 09:21 PM |
| Q1 2024 | 53 | $211M | +$12.8M | -$10M | +$2.74M | IWF, IVV, IVW, IVE, SPY | 13F-HR | 2/10/2025, 09:21 PM |
| Q4 2023 | 41 | $197M | +$8.93M | -$10.1M | -$1.17M | IWF, IVV, IVW, IVE, SPY | 13F-HR | 2/10/2025, 09:21 PM |
| Q3 2023 | 40 | $182M | +$6.35M | -$1.87M | +$4.47M | IWF, IVV, IVW, IVE, SPY | 13F-HR | 2/10/2025, 09:21 PM |
| Q2 2023 | 36 | $184M | +$19.8M | -$15.3M | +$4.48M | IWF, IVV, IVW, IVE, SPY | 13F-HR | 2/10/2025, 09:20 PM |
| Q1 2023 | 36 | $168M | +$52.1M | -$42M | +$10.2M | IWF, SPY, IVV, IVW, BIL | 13F-HR | 2/10/2025, 09:20 PM |
| Q4 2022 | 37 | $145M | +$26.5M | -$13.4M | +$13.1M | SPY, IVW, IWF, QQQ, VOO | 13F-HR | 2/10/2025, 09:20 PM |
| Q3 2022 | 39 | $128M | +$5.91M | -$2.02M | +$3.89M | SPY, IVW, QQQ, VOO, IWF | 13F-HR | 2/10/2025, 09:20 PM |
| Q2 2022 | 42 | $129M | +$12.9M | -$2.93M | +$9.99M | SPY, IVW, QQQ, VOO, IWF | 13F-HR | 2/10/2025, 09:20 PM |
| Q1 2022 | 40 | $147M | +$7.25M | -$794K | +$6.46M | SPY, IVW, QQQ, VOO, IWF | 13F-HR | 2/10/2025, 09:20 PM |
| Q4 2021 | 38 | $152M | $0 | $0 | IVW, SPY, QQQ, IWF, VOO | 13F-HR | 2/10/2025, 09:20 PM |