| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 134 | $193M | +$122M | -$9.22M | +$113M | MGK, VOO, VTI, VIG, VV | 13F-HR | 10/23/2024, 04:14 PM |
| Q2 2024 | 83 | $74.1M | +$30.6M | -$107M | -$75.9M | VIG, VYM, CAT, AAPL, MSFT | 13F-HR | 7/17/2024, 04:11 PM |
| Q1 2024 | 62 | $151M | +$3.46M | -$21.5M | -$18M | MGK, VTI, VOO, VIG, VV | Restatement | 7/17/2024, 03:35 PM |
| Q4 2023 | 95 | $158M | +$8.45M | -$8.76M | -$314K | MGK, VTI, VOO, VIG, VV | Restatement | 1/18/2024, 01:54 PM |
| Q3 2023 | 88 | $144M | +$14M | -$3.72M | +$10.3M | MGK, VTI, VIG, VOO, VV | 13F-HR | 1/26/2024, 04:01 PM |
| Q2 2023 | 89 | $139M | +$4.55M | -$8.38M | -$3.83M | MGK, VTI, VIG, VOO, VV | 13F-HR | 7/19/2023, 02:11 PM |
| Q1 2023 | 90 | $134M | +$4.38M | -$17M | -$12.6M | MGK, VTI, VIG, VOO, VDC | 13F-HR | 4/21/2023, 01:29 PM |
| Q4 2022 | 87 | $138M | +$2.05M | -$4.42M | -$2.37M | MGK, VIG, VTI, VDC, VOO | 13F-HR | 2/10/2023, 04:17 PM |
| Q3 2022 | 90 | $140M | +$5.77M | -$14.9M | -$9.18M | MGK, VTI, VIG, VDC, VOO | 13F-HR | 11/8/2022, 01:14 PM |
| Q2 2022 | 94 | $153M | +$22.4M | -$5.86M | +$16.6M | MGK, VTI, VIG, VDC, VOO | 13F-HR | 8/11/2022, 11:40 AM |
| Q1 2022 | 85 | $148M | +$3.56M | -$7.62M | -$4.06M | MGK, VTI, VIG, VV, VONE | 13F-HR | 4/29/2022, 03:10 PM |
| Q4 2021 | 90 | $173M | $0 | $0 | MGK, VTI, VIG, VV, VONE | 13F-HR | 2/14/2022, 05:25 PM |