| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 70 | $140M | +$41.7M | -$31.3M | +$10.4M | USEP, SPY, PG, QQQ, SCHD | 13F-HR | 10/21/2024, 12:30 PM |
| Q2 2024 | 69 | $124M | +$72.4M | -$93.7M | -$21.3M | UAPR, SPY, PG, QQQ, SCHD | 13F-HR | 8/9/2024, 07:30 PM |
| Q1 2024 | 85 | $144M | +$12.2M | -$11.7M | +$458K | IJR, VO, XLK, PG, SCHD | 13F-HR | 4/26/2024, 12:24 PM |
| Q4 2023 | 80 | $134M | +$49.1M | -$41.4M | +$7.67M | IJR, VO, XLK, SCHD, PG | 13F-HR | 1/31/2024, 03:54 PM |
| Q3 2023 | 62 | $117M | +$17.7M | -$7.91M | +$9.79M | SCHD, IJR, RSP, VO, BRKB | 13F-HR | 11/6/2023, 06:00 PM |
| Q2 2023 | 58 | $110M | +$5.13M | -$2.33M | +$2.81M | SCHD, RSP, QQQ, BRKB, PG | 13F-HR | 8/7/2023, 09:32 PM |
| Q1 2023 | 55 | $104M | +$2.67M | -$2.76M | -$89.2K | SCHD, RSP, BRKB, QQQ, PG | 13F-HR | 5/4/2023, 09:34 PM |
| Q4 2022 | 54 | $103M | +$20.3M | -$697K | +$19.6M | SCHD, RSP, BRKB, PG, HYEM | 13F-HR | 2/2/2023, 09:24 PM |
| Q3 2022 | 52 | $81.4M | +$7.82M | -$4.38M | +$3.44M | SCHD, BRKB, QQQ, PG, HYEM | 13F-HR | 11/10/2022, 11:32 AM |
| Q2 2022 | 57 | $77.4M | +$5.24M | -$42.4M | -$37.1M | SCHD, PG, QQQ, BRKB, IJR | 13F-HR | 8/8/2022, 03:21 PM |
| Q1 2022 | 65 | $127M | +$30.7M | -$31.7M | -$977K | SCHD, IYF, FLOT, EWU, QQQ | 13F-HR | 4/22/2022, 08:01 PM |
| Q4 2021 | 71 | $131M | $0 | $0 | SCHD, QQQ, IJR, IYF, VO | 13F-HR | 2/10/2022, 03:53 PM |