| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 89 | $111M | +$4.31M | -$2.05M | +$2.26M | AVLV, SCHG, VGSH, AAPL, DFAC | 13F-HR | 10/18/2024, 12:42 PM |
| Q2 2024 | 83 | $104M | +$4.73M | -$2.78M | +$1.95M | AVLV, SCHG, VGSH, DFAC, AAPL | 13F-HR | 7/25/2024, 05:11 PM |
| Q1 2024 | 85 | $101M | +$5.73M | -$2.06M | +$3.66M | AVLV, SCHG, DFAC, VGSH, SCHR | 13F-HR | 5/6/2024, 01:49 PM |
| Q4 2023 | 81 | $92.8M | $0 | $0 | AVLV, SCHG, DFAC, VGSH, AAPL | 13F-HR | 2/14/2024, 05:17 PM |