| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 19 | $193M | +$25.9M | -$24.2M | +$1.66M | SPY, IVV, VEU, BKLN, RSP | 13F-HR | 2/13/2025, 06:10 PM |
| Q3 2024 | 23 | $193M | +$8.22M | $0 | +$8.22M | SPY, VEU, TLT, RSP, BKLN | 13F-HR | 11/14/2024, 11:19 AM |
| Q2 2024 | 20 | $175M | +$8.64M | -$39.4M | -$30.8M | SPY, VEU, TLT, RSP, NUV | 13F-HR | 8/13/2024, 05:39 PM |
| Q1 2024 | 20 | $205M | +$36.1M | $0 | +$36.1M | SPY, TLT, VEU, RSP, IWM | 13F-HR | 5/14/2024, 01:40 PM |
| Q4 2023 | 20 | $159M | +$38.2M | -$15M | +$23.2M | SPY, VEU, TLT, RSP, IWM | 13F-HR | 2/13/2024, 05:51 PM |
| Q3 2023 | 27 | $129M | +$27M | -$19.5M | +$7.51M | SPY, XLE, VEU, NUV, IVV | 13F-HR | 11/13/2023, 05:51 PM |
| Q2 2023 | 26 | $122M | +$23.3M | -$31M | -$7.68M | SPY, VEU, IVV, NUV, XLE | 13F-HR | 8/11/2023, 07:13 PM |
| Q1 2023 | 20 | $127M | +$36.6M | -$4.72M | +$31.8M | QQQ, SPY, VEU, IVV, XLE | 13F-HR | 5/12/2023, 03:05 PM |
| Q4 2022 | 26 | $135M | +$48.4M | -$10.4M | +$38M | SPY, IWM, VEU, TLT, EQT | 13F-HR | 2/10/2023, 09:03 AM |
| Q3 2022 | 34 | $112M | +$12.3M | -$12.3M | -$28.6K | SPY, TLT, EQT, IVV, SPY | 13F-HR | 11/14/2022, 01:39 PM |
| Q2 2022 | 46 | $127M | +$40.4M | -$1.45M | +$38.9M | SPY, EQT, IVV, NUV, IWM | 13F-HR | 8/5/2022, 04:22 PM |
| Q1 2022 | 51 | $117M | +$22.3M | -$28.8M | -$6.53M | SPY, EQT, IVV, CRC, IEMG | 13F-HR | 5/12/2022, 05:38 PM |
| Q4 2021 | 44 | $143M | +$39.6M | -$8.78M | +$30.8M | SPY, IVV, VEU, IWM, FYBR | 13F-HR | 2/11/2022, 02:17 PM |
| Q3 2021 | 54 | $117M | +$12.8M | -$34.7M | -$21.9M | SPY, FYBR, IVV, VEU, VCSH | 13F-HR | 11/12/2021, 04:29 PM |
| Q2 2021 | 52 | $140M | +$28.6M | -$41.2M | -$12.6M | SPY, VEU, FYBR, IEMG, IVV | 13F-HR | 8/13/2021, 05:51 PM |
| Q1 2021 | 26 | $141M | +$38M | -$17.7M | +$20.4M | SPY, VEU, IEMG, CRC, IVV | 13F-HR | 5/12/2021, 09:41 AM |
| Q4 2020 | 21 | $113M | VEU, SPY, IVV, BLV, IEMG | 13F-HR | 4/21/2021, 05:10 PM |