| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 64 | $172M | +$11.9M | -$1.48M | +$10.4M | IVV, WMT, SPYG, ITOT, VOOV | 13F-HR | 10/11/2024, 04:18 PM |
| Q2 2024 | 61 | $152M | +$4.52M | -$4.37M | +$151K | IVV, SPYG, WMT, ITOT, VOOV | 13F-HR | 7/19/2024, 02:23 PM |
| Q1 2024 | 62 | $146M | $0 | $0 | IVV, SPYG, WMT, ITOT, VOOV | 13F-HR | 5/14/2024, 05:19 PM |