| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 119 | $279M | +$52.1M | -$35.7M | +$16.5M | BIV, KOMP, QQQ, RPV, SPLB | 13F-HR | 10/17/2024, 03:40 PM |
| Q2 2024 | 119 | $252M | +$35.6M | -$38.1M | -$2.51M | QQQ, BIV, KOMP, RPV, VCLT | 13F-HR | 7/11/2024, 12:35 PM |
| Q1 2024 | 126 | $260M | +$147M | -$123M | +$24.1M | BIV, KOMP, QQQ, RPV, VCLT | 13F-HR | 4/3/2024, 02:06 PM |
| Q4 2023 | 150 | $235M | +$36.5M | -$34.9M | +$1.58M | SCHG, SCHD, IJH, AAPL, SLYG | Restatement | 2/13/2024, 11:33 AM |
| Q3 2023 | 141 | $212M | $0 | $0 | SCHG, SCHD, IJH, IGLB, AAPL | 13F-HR | 11/13/2023, 10:30 AM |