| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 64 | $112M | +$7M | -$14.3M | -$7.32M | VTV, IEF, BND, EFA, SPHQ | 13F-HR | 2/13/2025, 01:39 PM |
| Q3 2024 | 230 | $123M | +$1.97M | -$2.11M | -$142K | VTV, EFA, BND, IEF, SPHQ | 13F-HR | 11/13/2024, 05:29 PM |
| Q2 2024 | 239 | $116M | +$2M | -$3.59M | -$1.58M | VTV, EFA, BND, SPHQ, IEF | 13F-HR | 8/15/2024, 09:34 AM |
| Q1 2024 | 241 | $117M | +$18.7M | -$10.6M | +$8.17M | VTV, EFA, BND, SPHQ, IEF | 13F-HR | 5/15/2024, 10:07 AM |
| Q4 2023 | 245 | $109M | VTV, BND, EFA, SPHQ, VGIT | 13F-HR | 2/13/2024, 03:39 PM |