| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 59 | $139M | +$6.03M | -$4.52M | +$1.51M | AJG, IWF, IWD, BND, VGIT | 13F-HR | 4/17/2025, 09:57 AM |
| Q4 2024 | 56 | $136M | +$6.69M | -$4.85M | +$1.84M | AJG, IWF, IWD, BND, VGIT | 13F-HR | 1/29/2025, 09:42 PM |
| Q3 2024 | 55 | $136M | +$4.77M | -$2.54M | +$2.23M | AJG, IWF, IWD, BND, VGIT | 13F-HR | 11/12/2024, 09:50 AM |
| Q2 2024 | 50 | $126M | $0 | $0 | AJG, IWF, IWD, BND, VGIT | 13F-HR | 8/16/2024, 04:53 PM | |
| Q3 2023 | 67 | $108M | +$4.37M | -$57M | -$52.6M | AJG, BND, VGIT, IWD, IWF | 13F-HR | 11/14/2023, 01:52 PM |
| Q2 2023 | 63 | $163M | IDT, AJG, MC, BND, IWD | 13F-HR | 7/24/2023, 03:22 PM | |||
| Q1 2023 | 11 | $73.7M | IDT, CWH, MC, XPEL, KKR | 13F-HR | 4/11/2023, 03:28 PM | |||
| Q4 2022 | 44 | $100M | +$3.34M | -$91.9M | -$88.6M | AJG, VGSH, IWD, BND, IWF | 13F-HR | 2/3/2023, 06:07 PM |
| Q3 2022 | 59 | $191M | +$97.1M | +$97.1M | VGSH, BND, AJG, IWD, IWF | 13F-HR | 10/28/2022, 06:37 AM | |
| Q2 2022 | 45 | $96.8M | +$16.5M | -$13.5M | +$2.97M | VGSH, BND, IWD, AJG, IWF | 13F-HR | 7/28/2022, 06:12 PM |
| Q1 2022 | 59 | $133M | +$4.9M | -$656K | +$4.25M | TIP, IWD, AJG, IWF, BND | 13F-HR | 4/26/2022, 05:33 PM |
| Q4 2021 | 59 | $135M | +$6.22M | -$4.81M | +$1.41M | TIP, IWD, AJG, IWF, BND | 13F-HR | 1/27/2022, 08:41 PM |
| Q3 2021 | 60 | $130M | +$5.56M | -$1.5M | +$4.06M | TIP, AJG, IWD, IWF, BND | 13F-HR | 1/27/2022, 09:41 PM |
| Q2 2021 | 57 | $126M | +$11.4M | -$11M | +$379K | TIP, AJG, IWD, IWF, BND | 13F-HR | 10/12/2021, 09:39 PM |
| Q1 2021 | 59 | $120M | +$5.15M | -$3.58M | +$1.56M | VOO, TIP, AJG, IVV, BND | 13F-HR | 7/8/2021, 10:03 AM |
| Q4 2020 | 61 | $116M | VOO, TIP, AJG, IVV, BND | 13F-HR | 7/8/2021, 10:02 AM |