| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 37 | $183M | +$33.6M | -$30.1M | +$3.45M | IVV, TLT, IWB, TIP, IAU | 13F-HR | 5/22/2023, 05:31 PM |
| Q4 2022 | 45 | $194M | +$66M | -$64M | +$2.04M | IVV, IWB, TLT, VOO, ORLY | 13F-HR | 2/8/2023, 11:50 AM |
| Q3 2022 | 45 | $210M | +$28.4M | -$25.5M | +$2.89M | IVV, TLT, GSG, TIP, ORLY | Restatement | 11/18/2022, 09:42 AM |
| Q2 2022 | 48 | $221M | +$14.8M | -$13.6M | +$1.2M | IVV, TLT, TIP, JNK, KWEB | 13F-HR | 7/29/2022, 04:41 PM |
| Q1 2022 | 43 | $267M | +$85.9M | -$9.34M | +$76.6M | IVV, TLT, JNK, TIP, RPV | 13F-HR | 5/11/2022, 12:18 PM |
| Q4 2021 | 49 | $205M | +$70.9M | -$7.45M | +$63.5M | IVV, TLT, JNK, TIP, AAPL | 13F-HR | 2/14/2022, 04:47 PM |
| Q3 2021 | 38 | $138M | +$7.02M | -$21.7M | -$14.7M | IVV, JNK, TLT, TIP, AAPL | 13F-HR | 11/15/2021, 03:30 PM |
| Q2 2021 | 38 | $155M | +$16.6M | -$2.24M | +$14.3M | IVV, JNK, TIP, TLT, BLDG | 13F-HR | 8/16/2021, 03:45 PM |
| Q1 2021 | 28 | $109M | +$25.5M | -$8.34M | +$17.2M | IVV, TIP, TLT, VGLT, BLDG | 13F-HR | 4/19/2021, 05:22 PM |
| Q4 2020 | 27 | $101M | IVV, TIP, TLT, JNK, AAPL | 13F-HR | 2/23/2021, 04:30 PM |