| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 58 | $156M | +$19.4M | -$12.1M | +$7.33M | VOO, USFR, IVV, MSFT, VO | 13F-HR | 7/16/2025, 05:59 PM |
| Q1 2025 | 56 | $136M | +$8.36M | -$8.77M | -$406K | VOO, USFR, VO, MSFT, AMZN | 13F-HR | 4/17/2025, 09:51 AM |
| Q4 2024 | 59 | $142M | +$10.5M | -$2.16M | +$8.37M | VOO, USFR, VO, MSFT, AMZN | 13F-HR | 4/17/2025, 09:50 AM |
| Q3 2024 | 55 | $133M | +$1.88M | -$6.9M | -$5.02M | VOO, USFR, VO, MSFT, IVV | 13F-HR | 4/17/2025, 09:50 AM |
| Q2 2024 | 55 | $133M | +$6.71M | -$6.21M | +$501K | VOO, USFR, VO, MSFT, AMZN | 13F-HR | 4/17/2025, 09:50 AM |
| Q1 2024 | 55 | $131M | +$11.3M | -$9.57M | +$1.75M | VOO, USFR, VO, MSFT, GOOGL | 13F-HR | 4/17/2025, 09:50 AM |
| Q4 2023 | 57 | $121M | $0 | $0 | VOO, USFR, VO, MSFT, GOOGL | 13F-HR | 4/17/2025, 09:49 AM |