Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2022 | 111 | $118M | +$11.5M | -$6.39M | +$5.11M | IVV, IJH, IGSB, USMV, BRKB | 13F-HR | 2/13/2023, 01:04 PM |
Q3 2022 | 102 | $105M | +$3.79M | -$7.63M | -$3.84M | IVV, IJH, IGSB, USMV, USFR | 13F-HR | 11/14/2022, 04:08 PM |
Q2 2022 | 119 | $115M | +$15.7M | -$9.63M | +$6.02M | IVV, IJH, IGSB, USMV, USFR | 13F-HR | 8/2/2022, 05:24 PM |
Q1 2022 | 113 | $123M | +$5.81M | -$11.7M | -$5.85M | IVV, IJH, IGSB, USMV, BRKB | 13F-HR | 4/15/2022, 01:54 PM |
Q4 2021 | 116 | $134M | $0 | $0 | IVV, IJH, IGSB, USMV, USFR | 13F-HR | 2/14/2022, 09:22 PM |