| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 90 | $462M | +$25M | -$2.48M | +$22.5M | VDC, VOO, VGT, SCHB, VTI | 13F-HR | 7/10/2024, 11:24 AM |
| Q1 2024 | 94 | $431M | +$24.3M | -$2.36M | +$21.9M | VDC, VOO, VGT, SCHB, VIS | 13F-HR | 4/10/2024, 03:08 PM |
| Q4 2023 | 91 | $379M | +$18.3M | -$7.2M | +$11.1M | VDC, VOO, VGT, SCHB, VTI | 13F-HR | 1/8/2024, 12:09 PM |
| Q3 2023 | 94 | $334M | +$16.3M | -$2.33M | +$13.9M | VDC, VOO, VGT, VTI, VIS | 13F-HR | 10/10/2023, 11:55 AM |
| Q2 2023 | 97 | $336M | +$15.8M | -$3.02M | +$12.8M | VDC, VOO, VGT, VTI, VIS | 13F-HR | 7/11/2023, 04:57 PM |
| Q1 2023 | 96 | $306M | +$19M | -$3.32M | +$15.7M | VDC, VOO, VGT, VTI, VIS | 13F-HR | 4/4/2023, 10:56 AM |
| Q4 2022 | 93 | $277M | $0 | $0 | VDC, VOO, VTI, VIS, VGT | 13F-HR | 2/7/2023, 09:53 AM |