| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $132M | +$1.63M | -$4.75M | -$3.12M | IVW, IVE, IJJ, IWO, AAPL | 13F-HR | 10/29/2024, 02:49 PM |
| Q2 2024 | 45 | $128M | +$4.3M | -$2.17M | +$2.13M | IVW, IVE, IJJ, IWO, AAPL | 13F-HR | 8/13/2024, 01:31 PM |
| Q1 2024 | 39 | $123M | +$16.4M | -$13.3M | +$3.14M | IVW, IVE, IJJ, IWO, IBDR | 13F-HR | 5/8/2024, 03:32 PM |
| Q4 2023 | 35 | $112M | +$9.25M | -$6.63M | +$2.62M | IVW, IVE, IJJ, IWO, AAPL | 13F-HR | 1/24/2024, 04:37 PM |
| Q3 2023 | 39 | $100M | +$3.79M | -$2.58M | +$1.21M | IVW, IVE, IWO, IJJ, IBDR | 13F-HR | 10/31/2023, 09:17 AM |
| Q2 2023 | 39 | $102M | +$1.66M | -$1.63M | +$34.3K | IVW, IVE, IJJ, IWO, AAPL | 13F-HR | 7/28/2023, 10:08 AM |
| Q1 2023 | 37 | $97.1M | +$2.19M | -$8.89M | -$6.71M | IVW, IVE, IJJ, IWO, IBDR | 13F-HR | 4/18/2023, 12:30 PM |
| Q4 2022 | 38 | $98.5M | $0 | $0 | IVW, IVE, IWO, SCZ, IJJ | 13F-HR | 2/21/2023, 08:37 AM |