Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 28 | $130M | +$986K | -$2.28M | -$1.3M | VTI, JPST, VEA, VB, QQQ | 13F-HR | 10/7/2024, 12:29 PM |
Q2 2024 | 29 | $125M | +$16.7M | -$12.2M | +$4.45M | VTI, JPST, VEA, VB, QQQ | 13F-HR | 8/1/2024, 12:06 PM |
Q1 2024 | 30 | $120M | +$22.9M | -$17M | +$5.9M | VTI, JPST, VEA, VB, QQQ | 13F-HR | 4/17/2024, 04:30 PM |
Q4 2023 | 24 | $109M | $0 | $0 | VTI, JPST, VEA, VB, VTV | 13F-HR | 1/25/2024, 11:16 AM |