| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 311 | $273M | +$65.7M | -$38.3M | +$27.4M | SPY, AAPL, MSFT, IVV, PSFF | 13F-HR | 10/18/2024, 03:59 PM |
| Q2 2024 | 276 | $235M | +$131M | -$38.2M | +$92.6M | PSFF, AAPL, AGG, SPY, MSFT | 13F-HR | 8/27/2024, 01:23 PM |
| Q1 2024 | 177 | $144M | +$42.1M | -$20.1M | +$22M | AGG, PSFF, MSFT, GOOGL, CVX | 13F-HR | 4/19/2024, 04:47 PM |
| Q4 2023 | 162 | $116M | $0 | $0 | AGG, PSFF, MSFT, AAPL, GOOGL | 13F-HR | 2/8/2024, 04:51 PM |