| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 113 | $25.4M | +$4.61M | -$2.2M | +$2.41M | GBDC, AGG, SPY, FNDX, ACWX | 13F-HR | 11/8/2019, 10:42 AM |
| Q2 2019 | 138 | $25.3M | +$5.13M | -$36.1M | -$31M | GBDC, SPY, VNQ, ACWX, VUG | 13F-HR | 8/6/2019, 03:56 PM |
| Q1 2019 | 70 | $56.2M | +$1.85M | -$9.95M | -$8.1M | GBDC, AMJ, SPY, VNQ, VUG | 13F-HR | 5/15/2019, 05:29 PM |
| Q4 2018 | 62 | $65.9M | GBDC, BSV, SPY, BOND, AMJ | 13F-HR | 2/4/2019, 10:25 AM |