| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 156 | $236M | +$111M | -$12.5M | +$98.1M | USFR, STXV, STXG, VTV, VOO | 13F-HR | 11/1/2024, 02:57 PM |
| Q2 2024 | 117 | $129M | $0 | -$889K | -$889K | USFR, VTV, VOO, STXV, BUXX | 13F-HR | 7/22/2024, 12:10 PM |
| Q1 2024 | 118 | $131M | +$13.9M | -$9.62M | +$4.31M | USFR, VTV, VOO, STXV, BUXX | 13F-HR | 5/1/2024, 12:11 PM |
| Q4 2023 | 117 | $119M | $0 | $0 | USFR, VTV, VOO, CGDV, BUXX | 13F-HR | 2/14/2024, 09:25 AM |