| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 103 | $224M | +$6.92M | -$4.44M | +$2.48M | USFR, XLP, VTI, XLI, VHT | 13F-HR | 10/31/2024, 10:45 AM |
| Q2 2024 | 99 | $210M | +$6.61M | -$6.44M | +$168K | USFR, XLP, VTI, DXJ, VHT | 13F-HR | 8/9/2024, 07:36 PM |
| Q1 2024 | 96 | $207M | +$10.5M | -$4.66M | +$5.87M | USFR, XLP, VTI, XLI, VHT | 13F-HR | 4/17/2024, 06:38 PM |
| Q4 2023 | 98 | $193M | +$12.4M | -$4.8M | +$7.64M | USFR, XLP, VTI, VHT, XLI | 13F-HR | 1/19/2024, 05:14 PM |
| Q3 2023 | 96 | $172M | +$9.52M | -$3.37M | +$6.14M | XLP, USFR, VTI, VHT, XLI | 13F-HR | 11/14/2023, 02:24 PM |
| Q2 2023 | 98 | $174M | +$6.76M | -$5.14M | +$1.62M | XLP, VHT, VTI, XLI, DXJ | 13F-HR | 7/28/2023, 02:00 PM |
| Q1 2023 | 98 | $167M | +$13.3M | -$2.42M | +$10.9M | XLP, VHT, VDC, XLI, VCSH | 13F-HR | 4/14/2023, 02:28 PM |
| Q4 2022 | 99 | $150M | $0 | $0 | XLP, VHT, VDC, VTV, VCSH | 13F-HR | 1/12/2023, 08:58 AM |