| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 156 | $172M | +$4.94M | -$4.12M | +$820K | VUG, QQQ, AAPL, VV, SPY | 13F-HR | 11/14/2024, 08:35 AM |
| Q2 2024 | 152 | $161M | +$16M | -$2.27M | +$13.7M | VUG, AAPL, VV, QQQ, SPY | 13F-HR | 8/15/2024, 06:23 AM |
| Q1 2024 | 145 | $112M | +$4.91M | -$13.5M | -$8.59M | VV, QQQ, AAPL, SPY, MSFT | 13F-HR | 5/15/2024, 07:48 AM |
| Q4 2023 | 150 | $150M | $0 | $0 | VUG, QQQ, AAPL, VV, SPY | 13F-HR | 2/21/2024, 10:44 AM |