| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 36 | $151M | +$22.1M | -$1.44M | +$20.7M | VUG, VTV, QQQ, MSFT, AAPL | 13F-HR | 7/18/2024, 05:24 PM |
| Q1 2024 | 31 | $124M | +$5.57M | -$2.56M | +$3.01M | VTV, VUG, QQQ, MSFT, VYM | 13F-HR | 4/22/2024, 02:54 PM |
| Q4 2023 | 31 | $112M | $0 | $0 | VTV, VUG, MSFT, QQQ, VYM | 13F-HR | 2/14/2024, 01:07 PM |