| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 72 | $187M | +$12.9M | -$5.3M | +$7.61M | AAPL, IVV, IUSB, QUAL, MBB | 13F-HR | 11/12/2024, 10:02 AM |
| Q2 2024 | 74 | $172M | +$15M | -$12.2M | +$2.75M | AAPL, IVV, IUSB, IVW, QUAL | 13F-HR | 7/23/2024, 09:54 PM |
| Q1 2024 | 75 | $160M | +$25.6M | -$17.8M | +$7.79M | AAPL, IVV, IUSB, MBB, QUAL | 13F-HR | 5/6/2024, 09:53 PM |
| Q4 2023 | 77 | $150M | $0 | $0 | AAPL, IVV, IUSB, MBB, EFV | 13F-HR | 2/7/2024, 05:42 PM |