| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 122 | $401M | +$17.1M | -$12.7M | +$4.46M | IVW, AAPL, MSFT, VBR, WMT | 13F-HR | 8/1/2024, 06:52 PM |
| Q1 2024 | 121 | $397M | +$35.6M | -$19.5M | +$16M | IVW, VBR, MSFT, AAPL, IWO | 13F-HR | 5/3/2024, 10:11 AM |
| Q4 2023 | 107 | $360M | +$14.3M | -$7.54M | +$6.76M | IVW, VBR, AAPL, MSFT, IWO | 13F-HR | 1/23/2024, 11:56 AM |
| Q3 2023 | 104 | $328M | +$21.7M | -$7.36M | +$14.3M | IVW, VBR, AAPL, WMT, IWO | 13F-HR | 10/16/2023, 09:17 AM |
| Q2 2023 | 106 | $327M | +$7.28M | -$7.35M | -$65K | IVW, VBR, AAPL, CAH, IWO | 13F-HR | 7/27/2023, 01:23 PM |
| Q1 2023 | 104 | $310M | +$25.1M | -$10.5M | +$14.6M | IVW, VBR, AAPL, IWO, IWP | 13F-HR | 5/2/2023, 10:55 AM |
| Q4 2022 | 107 | $302M | $0 | $0 | IVW, VBR, AAPL, IWO, CAH | 13F-HR | 2/14/2023, 10:10 AM |