| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 88 | $186M | +$23.7M | -$5.3M | +$18.4M | VCSH, VO, SCHG, VEA, CWB | 13F-HR | 11/14/2025, 03:18 PM |
| Q2 2025 | 78 | $157M | +$33.9M | -$1.64M | +$32.3M | VCSH, SCHG, VO, VEA, CWB | 13F-HR | 11/24/2025, 11:55 AM |
| Q1 2025 | 70 | $117M | +$26.7M | -$1.5M | +$25.2M | VCSH, SCHG, VO, AAPL, CWB | 13F-HR | 11/24/2025, 11:54 AM |
| Q4 2024 | 64 | $95.5M | $0 | $0 | VCSH, SCHG, AAPL, CWB, VO | 13F-HR | 11/24/2025, 11:52 AM |