| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 52 | $196M | +$16.3M | -$13.9M | +$2.47M | AGG, MDY, EFA, MBB, SPY | 13F-HR | 2/13/2025, 12:32 PM |
| Q3 2024 | 49 | $197M | +$5.61M | -$4.58M | +$1.03M | AGG, MDY, EFA, MBB, DGRO | 13F-HR | 11/13/2024, 03:11 PM |
| Q2 2024 | 50 | $187M | +$4.02M | -$482K | +$3.54M | AGG, EFA, MDY, MBB, VCSH | 13F-HR | 8/8/2024, 12:04 PM |
| Q1 2024 | 49 | $182M | +$5.39M | -$3.92M | +$1.47M | AGG, EFA, MDY, MBB, VCSH | 13F-HR | 5/9/2024, 12:42 PM |
| Q4 2023 | 66 | $173M | +$11.6M | -$15.7M | -$4.03M | AGG, EFA, MDY, MBB, VCSH | 13F-HR | 1/17/2024, 12:37 PM |
| Q3 2023 | 61 | $164M | +$5.08M | -$632K | +$4.45M | AGG, EFA, MDY, VCSH, MBB | 13F-HR | 10/27/2023, 02:26 PM |
| Q2 2023 | 50 | $165M | +$2.02M | -$2.39M | -$367K | AGG, EFA, MDY, VCSH, MBB | 13F-HR | 8/16/2023, 03:11 PM |
| Q1 2023 | 46 | $161M | +$13.2M | -$8.65M | +$4.51M | AGG, EFA, MDY, VCSH, MBB | 13F-HR | 7/7/2023, 01:37 PM |
| Q4 2022 | 83 | $157M | AGG, EFA, VCSH, MBB, MDY | 13F-HR | 2/23/2023, 02:10 PM |