| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 132 | $114M | +$25.1M | -$19.8M | +$5.36M | SGOV, BND, NVDA, ACWI, VOO | 13F-HR | 1/23/2025, 05:04 PM |
| Q3 2024 | 136 | $109M | +$22M | -$7M | +$15M | BND, QQQ, NVDA, AAPL, VOO | 13F-HR | 10/22/2024, 10:49 AM |
| Q2 2024 | 124 | $91M | +$25.9M | -$16.7M | +$9.25M | BND, NVDA, QQQ, AAPL, VOO | 13F-HR | 7/26/2024, 11:07 AM |
| Q1 2024 | 115 | $82.9M | +$13.3M | -$10.9M | +$2.39M | NVDA, ACWI, DFAI, BND, AAPL | 13F-HR | 4/30/2024, 04:50 PM |
| Q4 2023 | 105 | $75.5M | ACWI, AAPL, DFAI, BND, LQD | 13F-HR | 1/29/2024, 03:17 PM |