| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 102 | $135M | +$4.16M | -$708K | +$3.45M | SCHB, AAPL, MSFT, GOOG, TSLA | 13F-HR | 7/18/2024, 11:15 AM |
| Q1 2024 | 101 | $129M | +$2.86M | -$4.39M | -$1.53M | SCHB, AAPL, MSFT, GOOG, TSLA | 13F-HR | 4/10/2024, 06:18 PM |
| Q4 2023 | 102 | $122M | $0 | $0 | SCHB, AAPL, TSLA, MSFT, GOOG | 13F-HR | 2/1/2024, 06:15 PM |