| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 146 | $254M | +$89.1M | -$3.88M | +$85.3M | VUG, SCHD, AAPL, DGRW, VOO | 13F-HR | 1/21/2025, 03:06 PM |
| Q3 2024 | 129 | $181M | +$57M | -$1.11M | +$55.9M | VUG, SCHD, DGRW, AAPL, MSFT | 13F-HR | 10/3/2024, 12:58 PM |
| Q2 2024 | 63 | $119M | +$9.75M | -$3.47M | +$6.28M | VUG, SCHD, DGRW, MSFT, FHN | 13F-HR | 7/11/2024, 11:20 AM |
| Q1 2024 | 68 | $111M | $0 | $0 | VUG, SCHD, DGRW, MSFT, FHN | 13F-HR | 4/3/2024, 01:32 PM |