| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 34 | $195M | +$4.54M | -$714K | +$3.83M | VOO, IGRO, QQQ, VO, VB | 13F-HR | 10/31/2024, 10:44 AM |
| Q2 2024 | 33 | $181M | +$14.4M | -$16.7M | -$2.31M | VOO, QQQ, IGRO, VO, VB | 13F-HR | 7/30/2024, 05:21 PM |
| Q1 2024 | 48 | $181M | +$8.5M | -$1.01M | +$7.49M | VOO, IGRO, QQQ, VO, VB | 13F-HR | 4/25/2024, 12:10 PM |
| Q4 2023 | 43 | $163M | +$16.5M | -$443K | +$16M | VOO, IGRO, QQQ, VO, VB | 13F-HR | 1/23/2024, 06:30 PM |
| Q3 2023 | 35 | $133M | +$6.48M | -$12.2M | -$5.7M | VOO, IGRO, QQQ, VO, VB | 13F-HR | 11/2/2023, 09:12 PM |
| Q2 2023 | 35 | $144M | +$1.73M | -$907K | +$827K | VOO, IGRO, QQQ, VO, VB | 13F-HR | 8/2/2023, 06:45 PM |
| Q1 2023 | 36 | $136M | +$8.05M | -$3.1M | +$4.95M | VOO, IGRO, QQQ, VO, AGG | 13F-HR | 4/20/2023, 09:42 PM |
| Q4 2022 | 37 | $125M | $0 | $0 | VOO, IGRO, VO, AGG, STIP | 13F-HR | 2/2/2023, 09:23 PM |