| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 377 | $133M | +$14.1M | -$6.64M | +$7.43M | IVV, ROE, SPTI, SPIB, DGRW | 13F-HR | 8/14/2024, 04:08 PM |
| Q1 2024 | 349 | $124M | +$20.8M | -$9.02M | +$11.8M | IVV, ROE, SPIB, QUAL, SPTI | 13F-HR | 5/14/2024, 06:23 PM |
| Q4 2023 | 299 | $100M | $0 | $0 | IVV, ROE, DGRW, SPIB, SPTI | 13F-HR | 2/13/2024, 01:17 PM |