| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 181 | $354M | +$86.8M | -$45.3M | +$41.5M | SCHB, SCHG, VTV, STRV, PJUN | 13F-HR | 1/27/2025, 11:46 AM |
| Q3 2024 | 171 | $333M | +$26.9M | -$15.5M | +$11.4M | BIL, SCHG, VTV, STRV, PJUN | 13F-HR | 10/22/2024, 09:42 AM |
| Q2 2024 | 171 | $311M | +$41.4M | -$15.4M | +$26M | BIL, SCHG, VTV, STRV, PJUN | 13F-HR | 8/2/2024, 03:43 PM |
| Q1 2024 | 157 | $288M | +$37.7M | -$14.4M | +$23.3M | BIL, SCHG, VTV, STRV, PJUN | 13F-HR | 5/15/2024, 05:18 PM |
| Q4 2023 | 127 | $247M | $0 | $0 | BIL, SCHG, SPY, VTV, PJUN | 13F-HR | 5/15/2024, 05:27 PM |