| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 296 | $191M | +$17.4M | -$9.26M | +$8.12M | BRKA, SPHQ, IJH, SPY, MSFT, VYM | 13F-HR | 4/29/2024, 11:28 AM |
| Q4 2023 | 304 | $176M | +$10.1M | -$8.41M | +$1.72M | BRKA, SPHQ, IJH, SPY, VYM, MSFT | 13F-HR | 2/9/2024, 04:25 PM |
| Q3 2023 | 301 | $160M | +$4.71M | -$834K | +$3.88M | BRKA, IJH, SPY, VYM, MSFT, AAPL | 13F-HR | 10/24/2023, 03:42 PM |
| Q2 2023 | 281 | $167M | $0 | $0 | BRKA, IJH, SPY, VYM, MSFT, AAPL | 13F-HR | 8/14/2023, 12:29 PM |