| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 16 | $245M | +$5.1M | -$3.34M | +$1.75M | VTI, VEA, AGG, VWO, EPD | 13F-HR | 10/1/2025, 09:50 AM |
| Q2 2025 | 16 | $235M | +$612K | -$5.87M | -$5.26M | VTI, VEA, AGG, EPD, VWO | 13F-HR | 6/30/2025, 05:44 PM |
| Q1 2025 | 15 | $228M | +$1.92M | -$15M | -$13M | 13F-HR | 4/1/2025, 10:41 AM | |
| Q4 2024 | 16 | $242M | $0 | $0 | VTI, VEA, AGG, EPD, VWO | 13F-HR | 1/7/2025, 11:35 AM | |
| Q3 2024 | 16 | $244M | $0 | -$837K | -$837K | VTI, VEA, AGG, EPD, VWO | 13F-HR | 10/3/2024, 06:10 PM |
| Q2 2024 | 16 | $232M | +$4.07M | -$6.92M | -$2.85M | VTI, VEA, AGG, EPD, VWO | 13F-HR | 7/2/2024, 10:35 AM |
| Q1 2024 | 15 | $234M | +$14.8M | $0 | +$14.8M | VTI, VEA, AGG, EPD, VWO | 13F-HR | 4/12/2024, 03:09 PM |
| Q4 2023 | 15 | $210M | +$74.2M | -$5.93M | +$68.3M | VTI, VEA, AGG, VWO, FSK | 13F-HR | 1/3/2024, 09:05 AM |
| Q3 2023 | 15 | $131M | +$6.22M | -$2.76M | +$3.46M | VTI, VEA, AGG, VWO, EPD | 13F-HR | 10/10/2023, 03:37 PM |
| Q2 2023 | 15 | $132M | VTI, VEA, VWO, AAPL, EPD | 13F-HR | 7/10/2023, 04:44 PM | |||
| Q1 2023 | 15 | $126M | +$2.28M | -$9.03M | -$6.75M | VTI, VEA, VWO, EPD, AAPL | 13F-HR | 4/12/2023, 03:19 PM |
| Q4 2022 | 16 | $128M | +$204K | -$15.2M | -$15M | VTI, VEA, VWO, EPD, AAPL | 13F-HR | 1/5/2023, 04:25 PM |
| Q3 2022 | 15 | $134M | +$22M | -$1.7M | +$20.3M | VTI, VEA, VWO, FSK, EPD | 13F-HR | 10/11/2022, 06:28 AM |
| Q2 2022 | 16 | $128M | VTI, VEA, FSK, VWO, OBDC | 13F-HR | 7/11/2022, 04:46 PM | |||
| Q1 2022 | 16 | $152M | +$16.6M | +$16.6M | VTI, VEA, FSK, VWO, OBDC | 13F-HR | 4/8/2022, 12:07 PM | |
| Q4 2021 | 16 | $141M | +$3.4M | +$3.4M | VTI, VEA, FSK, CIM, VWO | 13F-HR | 1/14/2022, 05:01 AM | |
| Q3 2021 | 16 | $132M | $0 | -$7.39M | -$7.39M | VTI, VEA, CIMXXXX, VWO, FSK | 13F-HR | 11/17/2021, 07:56 AM |
| Q2 2021 | 16 | $141M | +$12M | -$3.22M | +$8.83M | VTI, VEA, CIMXXXX, VWO, FSK | 13F-HR | 8/3/2021, 02:01 PM |
| Q1 2021 | 16 | $122M | $0 | $0 | VTI, VEA, CIMXXXX, VWO, OBDC | 13F-HR | 5/11/2021, 02:28 PM |