| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $273M | +$173M | -$112M | +$61.2M | GLD, IDEV, IVOO, IJR | 13F-HR | 8/8/2025, 01:40 PM |
| Q1 2025 | 5 | $206M | +$69.5M | -$83M | -$13.5M | GLD, IEFA, MDY, VB, BCSF | 13F-HR | 5/13/2025, 05:12 PM |
| Q4 2024 | 5 | $203M | $0 | $0 | GLD, IEFA, VO, IJR, BCSF | 13F-HR | 2/12/2025, 02:18 PM |