| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 300 | $307M | +$140M | -$6.68M | +$133M | VOO, AMGN, IUSB, MSFT, IVV | 13F-HR | 8/14/2024, 11:02 AM |
| Q1 2024 | 223 | $173M | +$69.2M | -$4.94M | +$64.2M | VOO, AMGN, IUSB, SCHX, MSFT | 13F-HR | 5/13/2024, 12:21 PM |
| Q4 2023 | 157 | $103M | $0 | $0 | AMGN, VOO, SCHX, MSFT, IUSB | 13F-HR | 2/8/2024, 09:36 AM |