| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 107 | $158M | +$17.9M | -$2.4M | +$15.5M | SCHB, TSLA, AAPL, GOOG, MSFT | 13F-HR | 1/14/2025, 06:14 AM |
| Q3 2024 | 108 | $153M | +$7.84M | -$74.2K | +$7.77M | SCHB, AAPL, TSLA, MSFT, GOOG | 13F-HR | 10/9/2024, 06:36 PM |
| 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 |