| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 12 | $37.3M | +$234K | -$64.1K | +$170K | BRKA, IWB, WY, PCH, VOO | 13F-HR | 2/6/2025, 03:56 PM |
| Q3 2024 | 9 | $39.1M | +$43.7K | -$3.97K | +$39.8K | BRKA, IWB, WY, PCH, VOO | 13F-HR | 11/8/2024, 04:22 PM |
| Q2 2024 | 9 | $35.1M | +$1.25M | -$45.2K | +$1.21M | IWB, BRKA, WY, PCH, VOO | 13F-HR | 8/6/2024, 11:58 AM |
| Q1 2024 | 9 | $36.6M | +$126K | $0 | +$126K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 4/30/2024, 02:12 PM |
| Q4 2023 | 9 | $34M | +$128K | -$394K | -$265K | WY, BRKA, IWB, PCH, VOO | 13F-HR | 2/6/2024, 10:46 AM |
| Q3 2023 | 9 | $31.4M | +$52.4K | -$6.13K | +$46.2K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 11/3/2023, 11:46 AM |
| Q2 2023 | 9 | $33.1M | $0 | -$13.2M | -$13.2M | WY, BRKA, IWB, PCH, VOO | 13F-HR | 8/4/2023, 01:49 PM |
| Q1 2023 | 10 | $42.3M | +$529K | -$3.8M | -$3.28M | BRKA, WY, IWB, PCH, VOO | 13F-HR | 5/3/2023, 01:23 PM |
| Q4 2022 | 12 | $44.7M | +$1.54M | -$7.98M | -$6.45M | BRKA, WY, IWB, PCH, VTEB | 13F-HR | 2/1/2023, 02:12 PM |
| Q3 2022 | 10 | $46.8M | +$10.2M | $0 | +$10.2M | BRKA, VTEB, WY, IWB, PCH | 13F-HR | 11/9/2022, 03:11 PM |
| Q2 2022 | 9 | $38.8M | +$162K | -$994K | -$832K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 8/8/2022, 01:43 PM |
| Q1 2022 | 9 | $48.4M | +$501K | -$920K | -$419K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 5/10/2022, 03:04 PM |
| Q4 2021 | 8 | $48.2M | +$21K | -$37.4K | -$16.4K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 2/3/2022, 01:16 PM |
| Q3 2021 | 8 | $43.1M | $0 | $0 | BRKA, WY, IWB, PCH, VOO | 13F-HR | 10/28/2021, 05:38 PM | |
| Q2 2021 | 8 | $43.2M | +$9.57M | -$20.4K | +$9.55M | BRKA, WY, IWB, PCH, VOO | 13F-HR | 8/10/2021, 04:05 PM |
| Q1 2021 | 8 | $32.3M | +$21K | -$200K | -$179K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 5/5/2021, 04:13 PM |
| Q4 2020 | 9 | $30.3M | +$415K | -$18.5K | +$396K | BRKA, WY, IWB, PCH, VOO | 13F-HR | 2/3/2021, 12:31 PM |
| Q3 2020 | 7 | $26.3M | +$1.41M | -$18.1K | +$1.39M | BRKA, WY, IWB, PCH, VOO | 13F-HR | 11/2/2020, 01:58 PM |
| Q2 2020 | 6 | $21.3M | $0 | -$39.7K | -$39.7K | BRKA, IWB, WY, PCH, ESGE | 13F-HR | 7/30/2020, 07:01 PM |
| Q1 2020 | 6 | $18.5M | +$44K | $0 | +$44K | BRKA, IWB, WY, PCH, ESGE | 13F-HR | 5/8/2020, 01:30 PM |
| Q4 2019 | 5 | $25.6M | +$45.1K | $0 | +$45.1K | BRKA, WY, IWB, PCH, ESGE | 13F-HR | 2/5/2020, 12:31 PM |
| Q3 2019 | 5 | $23.6M | +$249K | -$999K | -$750K | BRKA, WY, IWB, PCH, ESGE | 13F-HR | 11/8/2019, 01:33 PM |
| Q2 2019 | 5 | $23.9M | +$5.54K | $0 | +$5.54K | BRKA, WY, IWB, PCH, XOP | 13F-HR | 7/24/2019, 11:44 AM |
| Q1 2019 | 5 | $23.2M | +$381K | -$29.2K | +$352K | BRKA, WY, IWB, PCH, XOP | 13F-HR | 5/10/2019, 12:43 PM |
| Q4 2018 | 6 | $20.6M | +$514K | -$262K | +$252K | BRKA, WY, IWB, PCH, XOP | 13F-HR | 2/11/2019, 01:55 PM |
| Q3 2018 | 6 | $24.8M | $0 | -$2.2M | -$2.2M | BRKA, WY, IWB, PCH, XOP | 13F-HR | 11/8/2018, 04:37 PM |
| Q2 2018 | 6 | $27.5M | +$3.14K | $0 | +$3.14K | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 7/31/2018, 01:19 PM |
| Q1 2018 | 6 | $27.2M | +$1.02K | -$272K | -$271K | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 5/11/2018, 12:46 PM |
| Q4 2017 | 8 | $27.7M | +$188K | -$1.47M | -$1.28M | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 2/9/2018, 02:30 PM |
| Q3 2017 | 8 | $28M | +$13.6K | -$5.86K | +$7.72K | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 11/13/2017, 12:46 PM |
| Q2 2017 | 8 | $26.7M | +$13.3K | $0 | +$13.3K | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 8/9/2017, 09:42 AM |
| Q1 2017 | 8 | $26.8M | $0 | -$704K | -$704K | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 5/2/2017, 03:24 PM |
| Q4 2016 | 8 | $25.8M | +$5.17K | -$66.5K | -$61.4K | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 2/8/2017, 11:57 AM |
| Q3 2016 | 8 | $25.1M | +$2.8M | -$320K | +$2.48M | WY, BRKA, IWB, PCH, AMJ | 13F-HR | 11/14/2016, 06:05 AM |
| Q2 2016 | 7 | $21.5M | +$30.8K | -$3.34M | -$3.31M | WY, BRKA, IWB, PCH, RMT | 13F-HR | 8/10/2016, 09:24 AM |
| Q1 2016 | 9 | $24.6M | +$3.34M | -$533K | +$2.81M | WY, BRKA, IWB, PCH, EEM | 13F-HR | 5/13/2016, 10:58 AM |
| Q4 2015 | 8 | $21M | +$351K | -$1.53M | -$1.18M | WY, BRKA, IWB, PCH, RMT | 13F-HR | 2/16/2016, 06:02 AM |
| Q3 2015 | 9 | $21.2M | +$91K | -$90.5K | +$562 | WY, BRKA, IWB, PCH, RMT | 13F-HR | 11/6/2015, 03:16 PM |
| Q2 2015 | 9 | $24M | +$1.05M | -$2.63M | -$1.58M | WY, BRKA, IWB, PCH, RMT | 13F-HR | 8/14/2015, 10:16 AM |
| Q1 2015 | 9 | $26.7M | +$35.3K | $0 | +$35.3K | WY, IWB, BRKA, PCH, LTM | 13F-HR | 5/14/2015, 03:51 PM |
| Q4 2014 | 9 | $27.2M | $0 | $0 | WY, BRKA, IWB, PCH, LTM | 13F-HR | 2/17/2015, 03:49 PM |