| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 41 | $68.3M | +$1.14M | -$15.7M | -$14.6M | VIG, VYM, SCHD, BRKB, VHT | 13F-HR | 2/13/2023, 05:41 PM |
| Q3 2022 | 44 | $75.1M | +$3.73M | -$2.37M | +$1.36M | JPST, VIG, VYM, SCHD, BRKB | 13F-HR | 11/14/2022, 12:39 PM |
| Q2 2022 | 43 | $79.6M | +$2.33M | -$13.2M | -$10.8M | JPST, VIG, VYM, SCHD, BRKB | 13F-HR | 8/12/2022, 01:46 PM |
| Q1 2022 | 50 | $99.2M | +$4.97M | -$3.99M | +$978K | JPST, VIG, VYM, BSV, BRKB | 13F-HR | 5/12/2022, 06:40 PM |
| Q4 2021 | 49 | $101M | $0 | $0 | JPST, VIG, VYM, BSV, SCHD | 13F-HR | 2/10/2022, 03:00 PM |