| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $305M | $0 | -$25.9M | -$25.9M | VOO, VXUS, OPAD | 13F-HR | 11/10/2025, 04:31 PM |
| Q2 2025 | 3 | $294M | $0 | $0 | VOO, VXUS, OPAD | 13F-HR | 8/11/2025, 04:31 PM | |
| Q1 2025 | 3 | $269M | $0 | -$14.6M | -$14.6M | VOO, VXUS, OPAD | 13F-HR | 5/12/2025, 04:30 PM |
| Q4 2024 | 3 | $292M | $0 | $0 | VOO, VXUS, OPAD | 13F-HR | 2/11/2025, 04:31 PM | |
| Q3 2024 | 3 | $305M | $0 | -$5.82M | -$5.82M | VOO, VXUS, OPAD | 13F-HR | 11/12/2024, 04:31 PM |
| Q2 2024 | 4 | $296M | $0 | -$12M | -$12M | VOO, VXUS, OPAD, COMP | 13F-HR | 8/12/2024, 04:31 PM |
| Q1 2024 | 4 | $321M | $0 | -$33.7M | -$33.7M | VOO, VXUS, OPAD, COMP | 13F-HR | 5/13/2024, 04:30 PM |
| Q4 2023 | 4 | $344M | $0 | $0 | VOO, VXUS, OPAD, COMP | Restatement | 4/12/2024, 06:01 PM |