| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 27 | $184M | +$19M | -$14.1M | +$4.87M | SCHB, IVV, QUAL, ESGU, IWF | 13F-HR | 12/3/2024, 10:55 AM |
| Q2 2024 | 24 | $171M | +$5.19M | -$150K | +$5.04M | SCHB, IVV, IWF, ESGU, QUAL | 13F-HR | 12/3/2024, 11:05 AM |
| Q1 2024 | 23 | $161M | $0 | $0 | SCHB, IVV, IWF, ESGU, QUAL | 13F-HR | 12/3/2024, 11:02 AM | |
| Q4 2022 | 117 | $112M | $0 | $0 | IVV, SCHB, VYM, ESGU, SPYG | 13F-HR | 2/21/2023, 10:22 AM |