| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 300 | $592M | +$73.1M | -$33.1M | +$40M | VOO, AAPL, NVDA, XLK, IVV | 13F-HR | 10/16/2024, 03:55 PM |
| Q2 2024 | 277 | $527M | +$136M | -$34.2M | +$102M | VOO, AAPL, NVDA, XLK, IVV | 13F-HR | 7/24/2024, 04:55 PM |
| Q1 2024 | 228 | $425M | +$66.9M | -$36.2M | +$30.7M | VOO, AAPL, XLK, IVV, FV | 13F-HR | 4/30/2024, 09:23 AM |
| Q4 2023 | 226 | $372M | +$57.3M | -$50.7M | +$6.61M | VOO, AAPL, XLK, IVV, FTXO | 13F-HR | 1/22/2024, 11:51 AM |
| Q3 2023 | 210 | $334M | +$65.1M | -$46.6M | +$18.5M | AAPL, VOO, IVV, FV, XLK | 13F-HR | 10/18/2023, 05:25 PM |
| Q2 2023 | 185 | $329M | +$50.2M | -$39.4M | +$10.8M | IVV, AAPL, FV, XLK, SRLN | 13F-HR | 7/13/2023, 04:23 PM |
| Q1 2023 | 186 | $300M | +$29M | -$23.1M | +$5.9M | IVV, AAPL, FV, XLK, VTIP | 13F-HR | 4/13/2023, 02:08 PM |
| Q4 2022 | 195 | $278M | +$96.5M | -$7.87M | +$88.6M | IVV, AAPL, FV, VTIP, XLK | 13F-HR | 1/20/2023, 03:50 PM |
| Q3 2022 | 155 | $179M | +$26.3M | -$20.6M | +$5.73M | IVV, AAPL, FV, VTIP, VOO | 13F-HR | 10/12/2022, 12:08 PM |
| Q2 2022 | 166 | $181M | +$20.3M | -$30.5M | -$10.2M | AAPL, IVV, FV, VOO, RDVY | 13F-HR | 7/20/2022, 11:20 AM |
| Q1 2022 | 203 | $222M | +$27.4M | -$43.8M | -$16.4M | AAPL, IVV, FV, RDVY, VOO | 13F-HR | 4/19/2022, 12:24 PM |
| Q4 2021 | 205 | $247M | +$47.6M | -$23.7M | +$23.9M | AAPL, IVV, VOO, FV, DIA | 13F-HR | 1/24/2022, 03:13 PM |
| Q3 2021 | 180 | $203M | +$22.3M | -$15.7M | +$6.57M | AAPL, IVV, VOO, FV, DIA | 13F-HR | 10/28/2021, 10:57 AM |
| Q2 2021 | 182 | $197M | +$40.1M | -$33M | +$7.05M | AAPL, IVV, VOO, FV, DIA | 13F-HR | 7/16/2021, 01:02 PM |
| Q1 2021 | 177 | $180M | +$34.6M | -$30.4M | +$4.22M | AAPL, VOO, IVV, QCLN, FV | 13F-HR | 4/14/2021, 02:01 PM |
| Q4 2020 | 152 | $170M | +$19.8M | -$12.9M | +$6.94M | AAPL, FTCS, VOO, IVV, FV | 13F-HR | 2/5/2021, 06:52 PM |
| Q3 2020 | 142 | $146M | +$38.4M | -$28.9M | +$9.46M | AAPL, FTCS, VOO, IVV, FDN | 13F-HR | 10/20/2020, 03:23 PM |
| Q2 2020 | 151 | $142M | +$48M | -$17M | +$31M | AAPL, IVV, FDN, FV, QTEC | 13F-HR | 7/14/2020, 04:01 PM |
| Q1 2020 | 112 | $92.9M | +$14.1M | -$44.9M | -$30.8M | AAPL, IVV, XLK, FV, QTEC | 13F-HR | 4/15/2020, 10:27 AM |
| Q4 2019 | 158 | $142M | $0 | $0 | AAPL, XLK, IVV, VCIT, VMBS | 13F-HR | 2/6/2020, 02:34 PM |