| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 23 | $187M | +$3.4M | -$1.21M | +$2.2M | IVW, IVE, LQD, TLH, IJR | 13F-HR | 2/7/2025, 12:09 PM |
| Q3 2024 | 18 | $189M | +$7.21M | -$4.43M | +$2.78M | IVE, IVW, LQD, TLH, IJR | 13F-HR | 10/23/2024, 01:09 PM |
| Q2 2024 | 21 | $175M | +$13.2M | -$13M | +$170K | IVW, IVE, LQD, TLH, XLK | 13F-HR | 7/23/2024, 11:31 AM |
| Q1 2024 | 21 | $174M | +$6.18M | -$5.86M | +$324K | IVE, IVW, LQD, TLH, XLK | 13F-HR | 5/1/2024, 05:56 PM |
| Q4 2023 | 20 | $165M | +$2.02M | -$943K | +$1.08M | IVE, IVW, LQD, TLH, XLK | 13F-HR | 2/9/2024, 05:45 PM |
| Q3 2023 | 20 | $149M | +$6.85M | -$392K | +$6.46M | IVW, IVE, LQD, TLH, FLOT | 13F-HR | 10/17/2023, 04:30 PM |
| Q2 2023 | 20 | $149M | IVW, IVE, LQD, TLH, XLK | 13F-HR | 8/11/2023, 12:40 PM |