| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 50 | $190M | +$14.8M | -$5.63M | +$9.15M | IVV, DGRO, IVE, QUAL, EFV | 13F-HR | 12/11/2024, 09:50 AM |
| Q2 2024 | 45 | $175M | +$22.6M | -$16.5M | +$6.09M | IVV, DGRO, IVE, QUAL, EFV | 13F-HR | 9/26/2024, 02:47 PM |
| Q1 2024 | 44 | $166M | +$20.9M | -$18.8M | +$2.1M | IVV, IVE, QUAL, TLT, DGRO | 13F-HR | 12/11/2024, 09:49 AM |
| Q4 2023 | 49 | $154M | +$42.2M | -$42.8M | -$540K | IVV, TLT, EFV, DGRO, QUAL | 13F-HR | 12/11/2024, 09:50 AM |
| Q3 2023 | 51 | $143M | $0 | $0 | IVV, PXD, OVV, BKLN, AGG | 13F-HR | 2/13/2024, 06:06 PM |