| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 39 | $277M | +$27.2M | -$22.2M | +$5.03M | VTI, VXUS, SJNK, QQQ, VB | 13F-HR | 2/3/2025, 04:43 PM |
| Q3 2024 | 41 | $272M | +$28.7M | -$48.7M | -$20M | VTI, VXUS, QQQ, VB, SPHY | 13F-HR | 11/6/2024, 11:33 AM |
| Q2 2024 | 36 | $276M | +$1.28M | -$2.53M | -$1.25M | VTI, VXUS, BND, QQQ, SJNK | 13F-HR | 8/13/2024, 06:56 PM |
| Q1 2024 | 36 | $274M | +$12.7M | -$1.18M | +$11.5M | VTI, VXUS, BND, SJNK, QQQ | 13F-HR | 5/13/2024, 01:31 PM |
| Q4 2023 | 34 | $254M | +$18.6M | -$18.2M | +$409K | VTI, VXUS, BND, SJNK, QQQ | 13F-HR | 2/9/2024, 12:34 PM |
| Q3 2023 | 40 | $230M | +$1.64M | -$3.64M | -$2M | VTI, VXUS, BND, QQQ, VB | 13F-HR | 11/9/2023, 03:03 PM |
| Q2 2023 | 37 | $241M | +$19.4M | -$9.3M | +$10.1M | VTI, VXUS, BND, QQQ, VB | 13F-HR | 7/25/2023, 05:20 PM |
| Q1 2023 | 33 | $223M | +$20K | -$16.8M | -$16.7M | VTI, VXUS, QQQ, SPHY, VB | 13F-HR | 4/28/2023, 01:33 PM |
| Q4 2022 | 35 | $227M | +$31.7M | -$8.68M | +$23M | VTI, VXUS, SPHY, QQQ, BND | 13F-HR | 1/18/2023, 04:38 PM |
| Q3 2022 | 35 | $198M | +$40.4M | -$15M | +$25.4M | VTI, VXUS, SPHY, QQQ, VB | 13F-HR | 10/25/2022, 12:10 PM |
| Q2 2022 | 35 | $199M | +$6.96M | -$4.23M | +$2.73M | VTI, VXUS, BBHY, QQQ, VB | 13F-HR | 7/11/2022, 05:48 PM |
| Q1 2022 | 35 | $229M | +$20.1M | -$378K | +$19.7M | VTI, VXUS, QQQ, VB, BBHY | 13F-HR | 4/4/2022, 06:26 PM |
| Q4 2021 | 25 | $219M | +$19.2M | -$11.4M | +$7.82M | VTI, VXUS, QQQ, BBHY, VB | 13F-HR | 1/10/2022, 04:41 PM |
| Q3 2021 | 25 | $206M | $0 | $0 | VTI, VXUS, VB, QQQ, BBHY | 13F-HR | 10/1/2021, 11:29 AM |