| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 39 | $249M | +$24.3M | -$23.8M | +$571K | IVV, VTV, BSCO, PID, QQQ | 13F-HR | 10/21/2024, 05:04 PM |
| Q2 2024 | 37 | $238M | +$4.96M | -$1.68M | +$3.28M | IVV, VTV, BSCO, QQQ, PID | 13F-HR | 7/22/2024, 02:02 PM |
| Q1 2024 | 34 | $229M | +$4.54M | -$8.67M | -$4.13M | IVV, VTV, BSCO, PID, QQQ | 13F-HR | 4/19/2024, 05:11 PM |
| Q4 2023 | 38 | $224M | +$14.9M | -$26.6M | -$11.7M | IVV, VTV, BSCO, PID, BSCP | 13F-HR | 1/29/2024, 02:49 PM |
| Q3 2023 | 36 | $218M | +$21M | -$1.99M | +$19M | IVV, BSCO, VTV, PID, BSCP | 13F-HR | 11/6/2023, 05:55 PM |
| Q2 2023 | 30 | $206M | +$18M | -$18.2M | -$171K | IVV, VTV, PID, BSCO, FVD | 13F-HR | 7/24/2023, 01:44 PM |
| Q1 2023 | 31 | $196M | +$35.6M | -$41.8M | -$6.17M | IVV, VTV, BSCO, QQQ, FVD | 13F-HR | 4/20/2023, 09:36 PM |
| Q4 2022 | 27 | $191M | $0 | $0 | IVV, VTV, QQQ, FVD, BSCN | 13F-HR | 1/18/2023, 05:33 PM |