| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 63 | $103M | +$3.04M | -$3.56M | -$522K | VUG, IVV, VIG, VV, VYM | 13F-HR | 10/7/2025, 09:48 AM |
| Q2 2025 | 59 | $98.9M | +$1.66M | -$314K | +$1.34M | VUG, VIG, VV, IVV, BSV | 13F-HR | 7/14/2025, 01:27 PM |
| Q1 2025 | 57 | $92.6M | +$1.19M | -$787K | +$401K | VUG, VIG, IVV, VV, BSV | 13F-HR | 5/12/2025, 07:59 PM |
| Q4 2024 | 57 | $93.7M | $0 | $0 | VUG, VIG, VV, IVV, BSV | 13F-HR | 5/12/2025, 07:57 PM |