| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 74 | $227M | +$17.3M | -$7.67M | +$9.6M | IVV, VOO, PULS, XLF, DFLV | 13F-HR | 10/31/2024, 01:16 PM |
| Q2 2024 | 68 | $205M | +$9.34M | -$2.98M | +$6.37M | IVV, DFLV, VOO, DFIV, XLF | 13F-HR | 7/25/2024, 10:49 AM |
| Q1 2024 | 68 | $198M | +$7.13M | -$1.38M | +$5.75M | IVV, DFLV, DFIV, XLF, VOO | 13F-HR | 5/10/2024, 01:40 PM |
| Q4 2023 | 62 | $180M | +$2.85M | -$16.2M | -$13.4M | IVV, DFLV, DFIV, DFAT, SCHD | 13F-HR | 2/13/2024, 06:24 PM |
| Q3 2023 | 62 | $175M | $0 | $0 | IVV, DFLV, SCHD, DFIV, DFAT | 13F-HR | 11/14/2023, 01:18 PM |