| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 174 | $253M | +$1.99M | -$2.26M | -$268K | VO, VOO, MUB, VCSH, SCZ | 13F-HR | 10/29/2024, 03:30 PM |
| Q2 2024 | 182 | $246M | +$2.21M | -$2.68M | -$461K | VO, VOO, MUB, VCSH, SCZ | 13F-HR | 7/23/2024, 10:10 AM |
| Q1 2024 | 224 | $232M | +$325K | -$9.77M | -$9.44M | VO, VOO, MUB, VCSH, SCZ | 13F-HR | 4/25/2024, 01:22 PM |
| Q4 2023 | 235 | $238M | $0 | $0 | VO, VOO, MUB, VCSH, SCZ | 13F-HR | 1/30/2024, 09:43 AM |