| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 206 | $425M | +$92.5M | -$25.8M | +$66.7M | BKNG, SPY, IVV, VT, VEA | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 207 | $354M | +$18.9M | -$10.7M | +$8.16M | SPY, VT, IVV, VEA, VTI | 13F-HR | 5/15/2024, 04:26 PM |
| Q4 2023 | 189 | $323M | +$35M | -$10M | +$25M | SPY, IVV, VT, VEA, VLY | 13F-HR | 2/14/2024, 01:05 PM |
| Q3 2023 | 173 | $265M | +$17.8M | -$53.3M | -$35.5M | SPY, IVV, AAPL, VEA, VLY | 13F-HR | 11/13/2023, 01:20 PM |
| Q2 2023 | 196 | $309M | +$73.6M | -$7.69M | +$65.9M | SPY, IVV, AAPL, VEA, VIG | 13F-HR | 8/14/2023, 04:44 PM |
| Q1 2023 | 152 | $229M | +$15.2M | -$12.5M | +$2.62M | SPY, IVV, VEA, VTI, AAPL | 13F-HR | 5/15/2023, 03:54 PM |
| Q4 2022 | 163 | $216M | $0 | $0 | SPY, IVV, VEA, VIG, VTI | 13F-HR | 2/14/2023, 09:10 AM |