| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 16 | $131M | +$2.82M | -$454K | +$2.37M | ONEQ, IVV, AAPL, AMZN, MSFT | 13F-HR | 11/15/2021, 06:20 AM |
| Q2 2021 | 14 | $129M | +$41.7M | -$136K | +$41.6M | ONEQ, IVV, AAPL, AMZN, DIA | 13F-HR | 8/4/2021, 08:06 AM |
| Q1 2021 | 15 | $115M | +$5.8M | -$3.28M | +$2.52M | ONEQ, IVV, AAPL, AMZN, DIA | 13F-HR | 4/26/2021, 08:06 AM |
| Q4 2020 | 16 | $109M | $0 | $0 | ONEQ, IVV, AAPL, AMZN, V | 13F-HR | 2/10/2021, 07:45 AM |