| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 89 | $474M | +$36M | -$1.03M | +$35M | DGRO, VEA, IWF, IVV, QQQ | 13F-HR | 7/11/2024, 01:01 PM |
| Q1 2024 | 85 | $433M | +$13.4M | -$8.35M | +$5.01M | DGRO, VEA, IWF, IVV, QQQ | 13F-HR | 5/2/2024, 10:47 AM |
| Q4 2023 | 88 | $407M | +$21.1M | -$13.6M | +$7.57M | DGRO, VEA, IWF, IVV, QQQ | Restatement | 2/13/2024, 11:19 AM |
| Q3 2023 | 83 | $365M | +$30.3M | -$7.33M | +$23M | DGRO, VEA, IWF, IVV, QQQ | 13F-HR | 11/2/2023, 03:55 PM |
| Q2 2023 | 86 | $357M | +$32.3M | -$5.77M | +$26.6M | DGRO, VEA, IWF, IVV, BNDX | 13F-HR | 8/8/2023, 04:02 PM |
| Q1 2023 | 83 | $319M | +$57.6M | -$30.2M | +$27.4M | DGRO, VEA, IVV, BNDX, VO | 13F-HR | 5/5/2023, 12:21 PM |
| Q4 2022 | 89 | $279M | $0 | $0 | DGRO, VEA, IVV, BNDX, VO | 13F-HR | 2/9/2023, 04:25 PM |