| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 370 | $681M | +$121M | -$89M | +$31.7M | SHV, SPY, IWF, IVV, ITOT | 13F-HR | 11/13/2024, 04:21 PM |
| Q2 2024 | 334 | $623M | +$101M | -$36.8M | +$64.3M | SHV, SPY, IWF, IVV, ICSH | 13F-HR | 8/13/2024, 08:58 AM |
| Q1 2024 | 313 | $545M | +$126M | -$152M | -$26.2M | SHV, SPY, IWF, ICSH, IVV | 13F-HR | 5/10/2024, 03:36 PM |
| Q4 2023 | 150 | $556M | +$212M | -$16.8M | +$196M | SHV, SPY, IWF, ICSH, JPST | 13F-HR | 2/14/2024, 02:49 PM |
| Q3 2023 | 138 | $326M | +$36M | -$30.5M | +$5.53M | ICSH, UNP, IVV, ITOT, JPST | 13F-HR | 11/14/2023, 01:57 PM |
| Q2 2023 | 128 | $333M | +$264M | -$2.55M | +$262M | UNP, ICSH, IVV, ITOT, JPST | 13F-HR | 8/14/2023, 04:59 PM |
| Q1 2023 | 26 | $66.2M | +$768K | -$34M | -$33.3M | UNP, WSO, V, IT, GSBD | 13F-HR | 5/12/2023, 06:42 PM |
| Q4 2022 | 25 | $96.4M | +$389K | -$4.08M | -$3.69M | UNP, WSO, WFC, IT, V | 13F-HR | 2/9/2023, 05:34 PM |
| Q3 2022 | 28 | $93.4M | +$3.73M | -$7.25M | -$3.52M | UNP, WSO, WFC, GSBD, IT | 13F-HR | 11/10/2022, 06:30 PM |
| Q2 2022 | 43 | $102M | +$7.01M | -$5.44M | +$1.57M | UNP, WSO, GSBD, WFC, V | 13F-HR | 8/19/2022, 02:37 PM |
| Q1 2022 | 25 | $124M | +$6.04M | -$12.3M | -$6.27M | UNP, WSO, WFC, GSBD, V | 13F-HR | 5/16/2022, 02:07 PM |
| Q4 2021 | 22 | $133M | +$119K | -$13.1M | -$13M | UNP, WSO, WFC, IT, GSBD | 13F-HR | 2/14/2022, 03:52 PM |
| Q3 2021 | 22 | $130M | +$8.64M | -$4.12M | +$4.52M | UNP, WSO, WFC, V, IT | 13F-HR | 11/12/2021, 10:46 AM |
| Q2 2021 | 21 | $129M | +$7M | -$14.1M | -$7.12M | UNP, WSO, WFC, V, T | 13F-HR | 8/16/2021, 12:00 PM |
| Q1 2021 | 20 | $128M | +$7.52M | -$5.59M | +$1.93M | UNP, VEA, WSO, WFC, V | 13F-HR | 5/12/2021, 01:00 PM |
| Q4 2020 | 18 | $118M | +$13.7M | -$943K | +$12.7M | UNP, VEA, WSO, V, NET | 13F-HR | 2/1/2021, 11:22 AM |
| Q3 2020 | 15 | $95.7M | +$3.1M | -$985K | +$2.11M | UNP, VEA, WSO, V, T | 13F-HR | 11/2/2020, 03:38 PM |
| Q2 2020 | 14 | $85M | +$5.8K | -$63.7M | -$63.7M | UNP, VEA, V, WSO, T | 13F-HR | 8/10/2020, 02:25 PM |
| Q1 2020 | 68 | $140M | +$45.4M | -$43.9M | +$1.53M | UNP, GE, VEA, V, WSO | 13F-HR | 5/5/2020, 04:57 PM |
| Q4 2019 | 68 | $188M | +$520K | -$17.7M | -$17.2M | UNP, GE, WFC, VEA, IJH | 13F-HR | 2/4/2020, 12:21 PM |
| Q3 2019 | 68 | $184M | $0 | -$29M | -$29M | UNP, WFC, GE, VEA, IJH | 13F-HR | 11/8/2019, 01:15 PM |
| Q2 2019 | 78 | $218M | +$54.2M | $0 | +$54.2M | WFC, UNP, GE, VEA, IJH | 13F-HR | 8/6/2019, 04:06 PM |
| Q1 2019 | 14 | $161M | +$1.68M | -$37.9M | -$36.2M | WFC, UNP, GE, VEA, IJH | 13F-HR | 4/23/2019, 02:24 PM |
| Q4 2018 | 13 | $170M | $0 | $0 | WFC, UNP, GE, VEA, IJH | 13F-HR | 2/14/2019, 11:47 AM |