| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 176 | $177M | +$7.46M | -$43.8M | -$36.3M | BND, GVI, EFA, TDTT, VTV | 13F-HR | 4/23/2025, 10:39 AM |
| Q4 2024 | 189 | $212M | +$19M | -$16.4M | +$2.61M | BND, GVI, VTV, VUG, HBNC | 13F-HR | 1/13/2025, 05:05 PM |
| Q3 2024 | 217 | $216M | +$18.1M | -$23.6M | -$5.51M | BND, GVI, VTV, TDTT, SKOR | 13F-HR | 10/23/2024, 05:44 PM |
| Q2 2024 | 221 | $210M | +$21.2M | -$18.8M | +$2.4M | BND, GVI, GUNR, VTV, VUG | 13F-HR | 7/24/2024, 03:43 PM |
| Q1 2024 | 233 | $210M | +$16.3M | -$12.9M | +$3.41M | BND, GVI, VUG, GUNR, EFA | Restatement | 4/19/2024, 12:42 PM |
| Q4 2023 | 237 | $205M | +$56.1M | -$18M | +$38.1M | BND, GVI, HBNC, GUNR, VUG | 13F-HR | 1/16/2024, 04:38 PM |
| Q3 2023 | 232 | $156M | +$12.2M | -$7.95M | +$4.28M | GVI, BND, HBNC, PFE, EFA | 13F-HR | 10/24/2023, 02:29 PM |
| Q2 2023 | 224 | $157M | +$10M | -$5.89M | +$4.13M | GVI, BND, HBNC, PFE, EFA | 13F-HR | 8/3/2023, 09:00 AM |
| Q1 2023 | 174 | $157M | +$1.18M | -$9.7M | -$8.52M | GVI, BND, HBNC, PFE, SDY | 13F-HR | 5/5/2023, 08:56 AM |
| Q4 2022 | 201 | $178M | GVI, BND, HBNC, PFE, IVV | 13F-HR | 2/9/2023, 03:07 PM | |||
| Q3 2020 | 244 | $70.5M | +$2.68M | -$1.05M | +$1.63M | HBNC, PFE, IVV, VTI, MSFT | 13F-HR | 11/12/2020, 10:48 AM |
| Q2 2020 | 243 | $93.1M | +$30.6M | -$9.41M | +$21.2M | HBNC, PFE, IVV, VTI, MSFT | 13F-HR | 8/10/2020, 03:47 PM |
| Q1 2020 | 260 | $64.7M | +$3.8M | -$12.3M | -$8.45M | HBNC, PFE, MSFT, VTI, IVV | 13F-HR | 4/20/2020, 03:26 PM |
| Q4 2019 | 268 | $99.5M | PFE, IVV, VTI, MMM, MSFT | 13F-HR | 2/11/2020, 02:06 PM |