| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 463 | $399M | +$9.39M | -$17.3M | -$7.91M | AAPL, MSFT, IVV, GLD, VO | 13F-HR | 10/7/2024, 03:10 PM |
| Q2 2024 | 485 | $385M | +$21.2M | -$17.4M | +$3.82M | AAPL, MSFT, IVV, GLD, VO | 13F-HR | 7/1/2024, 07:53 AM |
| Q1 2024 | 489 | $380M | +$25.6M | -$21M | +$4.63M | MSFT, AAPL, IVV, VO, GLD | 13F-HR | 4/10/2024, 03:39 PM |
| Q4 2023 | 484 | $352M | +$11.4M | -$21.3M | -$9.93M | AAPL, MSFT, VO, GLD, GVI | 13F-HR | 2/2/2024, 11:33 AM |
| Q3 2023 | 490 | $334M | +$7.55M | -$9.73M | -$2.19M | AAPL, MSFT, VO, GVI, GLD | 13F-HR | 10/10/2023, 10:14 AM |
| Q2 2023 | 499 | $350M | +$6.51M | -$7.74M | -$1.23M | AAPL, MSFT, VO, GLD, GVI | 13F-HR | 7/28/2023, 09:55 AM |
| Q1 2023 | 498 | $333M | +$14M | -$25.8M | -$11.9M | AAPL, VO, MSFT, GLD, GVI | 13F-HR | 4/4/2023, 08:36 AM |
| Q4 2022 | 509 | $332M | +$4.49M | -$20.6M | -$16.2M | AAPL, MSFT, VO, GVI, GLD | 13F-HR | 1/10/2023, 10:41 AM |
| Q3 2022 | 523 | $320M | +$13.6M | -$14M | -$411K | AAPL, MSFT, GVI, VO, GLD | 13F-HR | 10/24/2022, 07:45 AM |
| Q2 2022 | 520 | $346M | +$15.4M | -$16.2M | -$735K | AAPL, MSFT, VO, GVI, GLD | 13F-HR | 7/8/2022, 11:02 AM |
| Q1 2022 | 525 | $411M | +$26.7M | -$8.14M | +$18.6M | AAPL, MSFT, VO, GLD, GOOGL | 13F-HR | 4/20/2022, 10:59 AM |
| Q4 2021 | 203 | $411M | +$26.4M | -$18.3M | +$8.15M | AAPL, MSFT, VO, GVI, GOOGL | 13F-HR | 1/12/2022, 09:29 AM |
| Q3 2021 | 189 | $373M | $0 | -$8.92K | -$8.92K | AAPL, MSFT, VO, VEA, VEU | 13F-HR | 10/5/2021, 01:17 PM |
| Q2 2021 | 188 | $374M | $0 | $0 | AAPL, MSFT, VO, VEA, VEU | 13F-HR | 7/6/2021, 02:01 PM |