| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 107 | $245M | +$71.1M | -$2.83M | +$68.2M | SCHB, VOO, SPY, QQQ, GIS | 13F-HR | 10/23/2024, 05:15 PM |
| Q2 2024 | 77 | $165M | +$33M | -$7.45M | +$25.5M | SPY, VOO, QQQ, SIVR, HYS | 13F-HR | 7/31/2024, 07:48 PM |
| Q1 2024 | 89 | $136M | +$25.3M | -$2.93M | +$22.3M | VOO, QQQ, DIA, GIS, HYS | 13F-HR | 5/2/2024, 09:27 PM |
| Q4 2023 | 83 | $105M | $0 | $0 | VOO, QQQ, DIA, AAPL, VB | 13F-HR | 1/24/2024, 06:01 PM |