Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 28 | $166M | +$20M | -$3.54M | +$16.5M | SPY, JQUA, IEFA, SPLG, VCRB | 13F-HR | 2/4/2025, 04:11 PM |
Q3 2024 | 26 | $164M | $0 | $0 | SPY, IEFA, JQUA, SCHD, VCRB | 13F-HR | 10/21/2024, 03:40 PM |