| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,203 | $252M | +$71.3M | -$7.18M | +$64.1M | AAPL, KNX, IVV, IDEV, VO | 13F-HR | 10/24/2024, 05:51 PM |
| Q2 2024 | 959 | $176M | +$31.5M | -$8.86M | +$22.6M | AAPL, IVV, IDEV, VO, TIP | 13F-HR | 7/10/2024, 11:53 AM |
| Q1 2024 | 966 | $149M | +$20M | -$7.67M | +$12.3M | AAPL, IVV, IDEV, USFR, VO | 13F-HR | 4/11/2024, 11:20 AM |
| Q4 2023 | 1,005 | $134M | $0 | $0 | AAPL, IVV, IDEV, USFR, VO | 13F-HR | 1/12/2024, 10:47 AM |