| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 102 | $148M | +$10.9M | -$1.25M | +$9.66M | VOO, VYM, SPY, IVV, JAAA | 13F-HR | 10/4/2024, 10:42 AM |
| Q2 2024 | 89 | $131M | +$4.29M | -$5.11M | -$815K | VOO, VYM, SPY, IVV, JAAA | 13F-HR | 7/19/2024, 01:10 PM |
| Q1 2024 | 96 | $130M | +$11.4M | -$5.5M | +$5.92M | VOO, VYM, SPY, IVV, JAAA | 13F-HR | 4/12/2024, 10:30 AM |
| Q4 2023 | 96 | $117M | +$8.31M | -$7.2M | +$1.12M | VOO, VYM, JAAA, IVV, MSFT | 13F-HR | 4/3/2024, 09:29 AM |
| Q3 2023 | 91 | $106M | +$2.47M | -$5.12M | -$2.65M | VOO, JAAA, VYM, IVV, MSFT | 13F-HR | 4/3/2024, 09:24 AM |
| Q2 2023 | 89 | $112M | +$2.29M | -$27.7M | -$25.4M | VOO, JAAA, VYM, IVV, AAPL | 13F-HR | 4/2/2024, 02:57 PM |
| Q1 2023 | 92 | $129M | +$5.42M | -$6.43M | -$1.01M | VOO, AAPL, JAAA, VYM, SCHD | 13F-HR | 4/4/2024, 09:45 AM |
| Q4 2022 | 93 | $124M | $0 | $0 | VOO, AAPL, JAAA, VYM, SCHD | 13F-HR | 3/22/2024, 03:26 PM |