| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 100 | $114M | +$3.05M | -$1.43M | +$1.62M | IVV, IJH, IJR, LLY, NOW | 13F-HR | 7/26/2024, 12:08 PM |
| Q1 2024 | 100 | $113M | +$6.92M | -$2.43M | +$4.49M | IVV, IJH, IJR, LLY, NOW | 13F-HR | 5/13/2024, 09:12 AM |
| Q4 2023 | 100 | $106M | +$1.41M | -$2.8M | -$1.39M | IVV, IJR, IJH, LLY, NOW | 13F-HR | 2/9/2024, 04:16 PM |
| Q3 2023 | 99 | $98.1M | +$860K | -$1.67M | -$813K | IVV, IJR, IJH, LLY, NOW | 13F-HR | 10/30/2023, 01:32 PM |
| Q2 2023 | 101 | $102M | +$1.31M | -$4.5M | -$3.2M | IVV, IJR, IJH, LLY, NOW | 13F-HR | 7/21/2023, 01:37 PM |
| Q1 2023 | 103 | $100M | +$1.41M | -$2.33M | -$923K | IVV, IJR, IJH, NOW, LLY | 13F-HR | 4/19/2023, 10:18 AM |
| Q4 2022 | 105 | $99.4M | +$929K | -$2.41M | -$1.48M | IVV, IJR, IJH, UNH, LLY | 13F-HR | 2/8/2023, 08:02 AM |
| Q3 2022 | 102 | $91.1M | +$464K | -$2.57M | -$2.11M | IVV, IJR, IJH, UNH, LLY | 13F-HR | 10/27/2022, 03:18 PM |
| Q2 2022 | 106 | $99.1M | +$2.15M | -$3.5M | -$1.35M | IVV, IJR, IJH, UNH, NOW | 13F-HR | 7/22/2022, 12:04 PM |
| Q1 2022 | 117 | $112M | +$9.17M | -$7.83M | +$1.34M | IVV, IJR, IJH, NOW, UNH | 13F-HR | 4/28/2022, 09:03 AM |
| Q4 2021 | 266 | $114M | $0 | $0 | IVV, IJR, IJH, NOW, UNH | 13F-HR | 2/17/2022, 03:42 PM |