| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 53 | $166M | +$29.9M | -$22.3M | +$7.52M | VIG, VYM, VTI, BLV, JEPI | 13F-HR | 11/6/2024, 04:46 PM |
| Q2 2024 | 55 | $151M | +$803 | $0 | +$803 | VIG, VYM, BSV, VTI, AMZN | 13F-HR | 7/26/2024, 03:03 PM |
| Q1 2024 | 55 | $148M | +$241K | $0 | +$241K | VIG, VYM, BSV, VTI, AMZN | 13F-HR | 5/3/2024, 03:54 PM |
| Q4 2023 | 55 | $136M | +$7.27M | -$8.39M | -$1.11M | VIG, VYM, BSV, VTI, JEPI | 13F-HR | 2/6/2024, 01:57 PM |
| Q3 2023 | 56 | $127M | +$10.2M | -$8.77M | +$1.47M | BSV, VIG, VYM, JEPI, VTI | 13F-HR | 11/14/2023, 08:40 AM |
| Q2 2023 | 52 | $128M | +$14.2M | -$6.06M | +$8.11M | BSV, VIG, VYM, SCHD, VTI | 13F-HR | 8/3/2023, 01:07 PM |
| Q1 2023 | 51 | $112M | +$16.2M | -$8.93M | +$7.28M | BSV, VIG, VYM, SCHD, META | 13F-HR | 4/25/2023, 04:28 PM |
| Q4 2022 | 63 | $108M | $0 | $0 | VGSH, VIG, VYM, SCHD, BND | 13F-HR | 2/14/2023, 11:18 AM |