| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $80.7M | +$2.48M | -$884K | +$1.59M | VTI, IWM, NKE, RSP, MSFT | 13F-HR | 10/29/2024, 12:25 PM |
| Q2 2024 | 15 | $74.8M | +$679 | -$2.64M | -$2.64M | VTI, IWM, NKE, MSFT, RSP | 13F-HR | 7/24/2024, 04:09 PM |
| Q1 2024 | 15 | $77.3M | +$19.6M | -$3.87M | +$15.7M | VTI, IWM, NKE, RSP, MSFT | 13F-HR | 4/15/2024, 10:41 AM |
| Q4 2023 | 16 | $59.4M | +$827K | -$1.19M | -$360K | VTI, IWM, NKE, RSP, MSFT | 13F-HR | 1/9/2024, 04:47 PM |
| Q3 2023 | 16 | $53.1M | +$16.9M | -$5.24M | +$11.7M | VTI, IWM, NKE, RSP, MSFT | 13F-HR | 10/10/2023, 04:05 PM |
| Q2 2023 | 14 | $43.8M | +$3.72M | -$12.1M | -$8.43M | VTI, NKE, BRKB, XLV, XLU | 13F-HR | 7/17/2023, 04:27 PM |
| Q1 2023 | 16 | $50.7M | +$841K | -$607K | +$235K | VTI, NKE, BRKB, XLU, IYK | 13F-HR | 4/13/2023, 01:44 PM |
| Q4 2022 | 14 | $49.4M | +$25.4M | -$46.2M | -$20.8M | VTI, NKE, BRKB, XLV, PG | 13F-HR | 1/20/2023, 01:05 PM |
| Q3 2022 | 15 | $66.7M | +$2.1M | -$26.2M | -$24.1M | SPTS, XLSR, NKE, AAPL, BRKB | 13F-HR | 10/14/2022, 01:23 PM |
| Q2 2022 | 19 | $97.1M | +$20.2M | -$33.4M | -$13.2M | SPTS, SPAB, XLSR, NKE, XLRE | 13F-HR | 7/18/2022, 03:00 PM |
| Q1 2022 | 21 | $124M | +$57.4M | -$72.2M | -$14.8M | SPTS, SPAB, XLK, XLY, SPTL | 13F-HR | 4/18/2022, 03:02 PM |
| Q4 2021 | 24 | $146M | $0 | $0 | SPIP, XLY, XLK, SPMB, XLV | 13F-HR | 2/9/2022, 03:53 PM |