| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 432 | $1.11B | +$132M | -$105M | +$27.3M | IVV, ACN, IUSB, IVW, MSFT | 13F-HR | 8/14/2024, 09:36 AM |
| Q1 2024 | 463 | $1.08B | +$155M | -$103M | +$51.6M | IVV, ACN, IUSB, MSFT, QUAL | 13F-HR | 5/15/2024, 10:45 AM |
| Q4 2023 | 431 | $961M | $0 | $0 | IVV, ACN, IUSB, EFV, MUB | 13F-HR | 2/14/2024, 12:27 PM | |
| Q4 2022 | 327 | $870M | +$62.6M | -$77.8M | -$15.2M | IVV, ACN, ESGU, IUSB, CVX | 13F-HR | 2/14/2023, 12:33 PM |
| Q3 2022 | 398 | $824M | $0 | $0 | IVV, ACN, ESGU, MUB, IUSB | 13F-HR | 1/25/2023, 11:22 AM |