| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 63 | $115M | $0 | $0 | SPY, BSCR, IVV, VFQY, EUSA | 13F-HR | 2/4/2025, 11:13 AM | |
| Q2 2015 | 504 | $123M | +$11M | -$5.75M | +$5.29M | IVV, BSCIXXXX, EFA, IGIB, AGG | 13F-HR | 8/24/2015, 02:11 PM |
| Q1 2015 | 454 | $120M | +$16.3M | -$16.1M | +$117K | IVV, BSCIXXXX, EFA, AGG, IGIB | 13F-HR | 5/15/2015, 09:58 AM |
| Q4 2014 | 474 | $125M | IVV, BSCIXXXX, EFA, IGIB, AGG | 13F-HR | 5/4/2015, 02:38 PM |