| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 40 | $147M | +$6.27M | -$3.06M | +$3.22M | IVV, QQQ, BRKB, IJH, FNDF | 13F-HR | 7/18/2024, 12:16 PM |
| Q1 2024 | 36 | $143M | +$18.9M | -$1.14M | +$17.8M | IVV, BRKB, QQQ, IJH, FNDF | 13F-HR | 4/22/2024, 09:43 AM |
| Q4 2023 | 34 | $128M | +$3.14M | -$1.01M | +$2.13M | IVV, QQQ, BRKB, IJH, GTO | 13F-HR | 1/29/2024, 08:29 AM |
| Q3 2023 | 32 | $116M | +$2.38M | -$904K | +$1.48M | IVV, BRKB, QQQ, GTO, IJH | 13F-HR | 10/24/2023, 05:09 PM |
| Q2 2023 | 31 | $118M | +$3.25M | -$568K | +$2.68M | IVV, BRKB, QQQ, IJH, GTO | 13F-HR | 7/19/2023, 04:51 PM |
| Q1 2023 | 25 | $107M | +$3.22M | -$229K | +$3M | IVV, BRKB, QQQ, GTO, IJH | 13F-HR | 5/4/2023, 11:36 AM |
| Q4 2022 | 22 | $96.5M | IVV, BRKB, IJH, GTO, QQQ | 13F-HR | 2/15/2023, 04:47 PM |