| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 118 | $145M | +$23.1M | -$21.2M | +$1.95M | SPLG, VPLS, SCHV, SCHD, QUAL | 13F-HR | 10/31/2024, 11:32 AM |
| Q1 2024 | 113 | $136M | +$20M | -$7.38M | +$12.6M | SPLG, SCHD, FBTC, IBIT, GOOG | 13F-HR | 4/18/2024, 03:20 PM |
| Q4 2023 | 103 | $116M | +$5.9M | -$8.68M | -$2.78M | SPLG, SCHD, GOOG, MOAT, SCHV | 13F-HR | 1/23/2024, 01:14 PM |
| Q3 2023 | 99 | $109M | $0 | $0 | SPLG, SCHD, GOOG, AGG, SCHV | 13F-HR | 11/15/2023, 06:32 PM | |
| Q4 2022 | 94 | $97.5M | $0 | $0 | SCHD, SPLG, GOOG, SCHV, ABT | 13F-HR | 3/1/2023, 12:00 PM |