| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 240 | $137M | +$11.3M | -$800K | +$10.5M | SPY, IVV, VUG, VYM, IWF | 13F-HR | 11/7/2024, 05:20 PM |
| Q2 2024 | 222 | $119M | +$8.68M | -$4.08M | +$4.6M | SPY, IVV, VUG, VYM, IWF | 13F-HR | 11/8/2024, 05:29 PM |
| Q1 2024 | 241 | $114M | +$8.8M | -$2.26M | +$6.54M | SPY, IVV, VUG, VYM, IWF | 13F-HR | 11/12/2024, 03:30 PM |
| Q4 2023 | 240 | $101M | $0 | $0 | SPY, VUG, IVV, VYM, IJR | 13F-HR | 11/12/2024, 03:35 PM |