| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 318 | $1.08B | +$138M | -$391M | -$252M | OVL, VTI, VEA, OVLH, VUG | 13F-HR | 11/12/2025, 06:22 AM |
| Q2 2025 | 465 | $1.26B | +$181M | -$75.3M | +$106M | OVL, VTI, VEA, OVLH, OVT | 13F-HR | 7/15/2025, 02:08 PM |
| Q1 2025 | 395 | $1.07B | +$378M | -$106M | +$272M | OVL, VTI, VEA, OVLH, OVT | 13F-HR | 5/8/2025, 12:15 PM |
| Q4 2024 | 352 | $817M | $0 | $0 | OVT, VTI, GJAN, PSFF, VEA | 13F-HR | 2/25/2025, 12:45 PM |