| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 91 | $173M | +$15.4M | -$7.97M | +$7.38M | QQQ, DFAS, IVV, AGG, MUB | 13F-HR | 10/11/2024, 04:19 PM |
| Q2 2024 | 81 | $158M | +$18.4M | -$5.95M | +$12.4M | QQQ, IVV, AGG, DFAS, MUB | 13F-HR | 7/26/2024, 10:57 AM |
| Q1 2024 | 79 | $147M | +$6.34M | -$1.81M | +$4.53M | IVV, QQQ, AGG, DFAS, MCD | 13F-HR | 4/30/2024, 03:43 PM |
| Q4 2023 | 76 | $133M | +$2.61M | -$5.45M | -$2.84M | IVV, AGG, QQQ, DFAS, MCD | 13F-HR | 1/19/2024, 01:41 PM |
| Q3 2023 | 73 | $124M | +$2.89M | -$2.46M | +$438K | IVV, DFAS, AGG, QQQ, MCD | 13F-HR | 11/17/2023, 03:33 PM |
| Q2 2023 | 75 | $129M | +$14.2M | -$1.8M | +$12.4M | IVV, DFAS, QQQ, AGG, MCD | 13F-HR | 11/17/2023, 03:30 PM |
| Q1 2023 | 70 | $110M | +$7.06M | -$747K | +$6.31M | IVV, DFAS, AGG, QQQ, MUB | 13F-HR | 11/17/2023, 03:28 PM |
| Q4 2022 | 66 | $98.2M | $0 | $0 | IVV, DFAS, AGG, QQQ, MUB | 13F-HR | 11/17/2023, 03:28 PM |