| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 102 | $117M | +$26M | -$16.5M | +$9.5M | IVV, JEPI, IUSB, XLSR, IVW | 13F-HR | 8/6/2024, 10:34 AM |
| Q1 2024 | 95 | $107M | +$11.2M | -$11.8M | -$608K | IVV, SPIP, IUSB, XLSR, JPST | 13F-HR | 4/15/2024, 01:54 PM |
| Q4 2023 | 92 | $101M | $0 | $0 | IVV, SPIP, IUSB, JPST, XLSR | 13F-HR | 2/14/2024, 09:58 AM |