| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 310 | $172M | +$5.65M | -$2.07M | +$3.58M | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 1/17/2025, 02:29 PM |
| Q3 2024 | 311 | $164M | +$6.61M | -$6.65M | -$46.7K | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 10/8/2024, 01:13 PM |
| Q2 2024 | 302 | $157M | +$18M | -$3.42M | +$14.6M | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 7/9/2024, 04:25 PM |
| Q1 2024 | 102 | $139M | +$6.69M | -$7.42M | -$731K | VUG, AAPL, VTI, VGT, VTV | 13F-HR | 4/24/2024, 05:38 PM |
| Q4 2023 | 105 | $128M | +$8.98M | -$5.48M | +$3.5M | AAPL, VUG, VTI, VTV, VGT | 13F-HR | 2/12/2024, 12:58 PM |
| Q3 2023 | 103 | $112M | +$3.82M | -$4.14M | -$318K | AAPL, VUG, VTV, VTI, VGT | 13F-HR | 10/18/2023, 05:42 PM |
| Q2 2023 | 107 | $117M | +$11.9M | -$8.84M | +$3.04M | AAPL, VUG, VTV, VTI, VGT | 13F-HR | 7/25/2023, 12:04 PM |
| Q1 2023 | 99 | $103M | +$7.83M | -$4.73M | +$3.1M | AAPL, VUG, VTI, VTV, VGT | 13F-HR | 5/11/2023, 01:02 PM |
| Q4 2022 | 97 | $92.4M | $0 | $0 | AAPL, VUG, VTV, VTI, VGT | 13F-HR | 2/2/2023, 04:43 PM |