| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 89 | $147M | +$10.2M | -$3.52M | +$6.66M | SCHX, SCHG, IVV, BSCS, IBDV | 13F-HR | 8/14/2025, 11:00 AM |
| Q1 2025 | 83 | $133M | +$40.6M | -$1.19M | +$39.4M | SCHX, SCHG, BSCS, IVV, IBDV | 13F-HR | 5/13/2025, 12:16 PM |
| Q4 2024 | 71 | $95.6M | $0 | $0 | SCHX, SCHG, IVV, IBDV, SCHA | 13F-HR | 2/24/2025, 12:31 PM |