| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 60 | $136M | +$3.12M | -$5.65M | -$2.52M | SCHF, SCHP, SPY, FNDB, VIG | 13F-HR | 10/8/2024, 02:46 PM |
| Q2 2024 | 62 | $128M | +$12.9M | -$7.23M | +$5.64M | SCHF, SCHP, SPY, FNDB, VIG | 13F-HR | 9/10/2024, 12:44 PM |
| Q1 2024 | 56 | $125M | $0 | $0 | SCHF, FNDB, SPY, VIG, SCHP | 13F-HR | 10/2/2024, 06:57 PM |