| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 24 | $106M | +$4.5M | -$4.53K | +$4.5M | VOO, VEA, VXF, FLOT, ICSH | 13F-HR | 10/12/2022, 04:35 PM |
| Q2 2022 | 25 | $110M | +$2.19M | -$793K | +$1.4M | VOO, VEA, VXF, ICSH, FLOT | 13F-HR | 7/8/2022, 02:42 PM |
| Q1 2022 | 31 | $127M | +$25.6M | -$8.02M | +$17.6M | VOO, VEA, VXF, BSV, FLOT | 13F-HR | 4/12/2022, 03:49 PM |
| Q4 2021 | 29 | $113M | VOO, VEA, VXF, BIV, BSV | Restatement | 2/10/2022, 03:37 PM |