| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 245 | $212M | +$12.2M | -$8.38M | +$3.84M | VEA, ISHG, CEF, RSP, IJR | 13F-HR | 10/28/2025, 10:36 AM |
| Q2 2025 | 249 | $192M | +$29.7M | -$7.59M | +$22.1M | VEA, RSP, CEF, IJR, ISHG | 13F-HR | 7/22/2025, 11:32 AM |
| Q1 2025 | 288 | $160M | +$19.5M | -$17.1M | +$2.37M | VEA, CEF, RSP, IJR, COWZ | 13F-HR | 4/22/2025, 11:09 AM |
| Q4 2024 | 50 | $146M | $0 | $0 | VEA, CEF, IJR, RSP, COWZ | 13F-HR | 2/13/2025, 12:55 PM |