| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 21 | $196M | +$29.9M | -$9.37M | +$20.5M | BND, SCHX, VIG, SCHA, VCSH | 13F-HR | 1/21/2025, 05:09 PM |
| Q3 2024 | 22 | $220M | +$4.47M | -$1.97M | +$2.49M | BND, VIG, SCHX, SCHA, VO | 13F-HR | 10/29/2024, 08:24 PM |
| Q2 2024 | 18 | $204M | +$5.46M | -$307K | +$5.15M | BND, SCHX, VIG, VO, SCHA | 13F-HR | 9/12/2024, 07:00 PM |
| Q1 2024 | 18 | $199M | +$5.43M | -$350K | +$5.08M | BND, VIG, SCHX, VO, SCHA | 13F-HR | 4/17/2024, 05:28 PM |
| Q4 2023 | 16 | $186M | +$1.83M | -$1.72M | +$102K | BND, VIG, SCHX, VO, SCHA | 13F-HR | 1/11/2024, 08:40 PM |
| Q3 2023 | 17 | $171M | +$2.42M | -$284K | +$2.13M | BND, VIG, SCHX, VO, SCHA | 13F-HR | 10/10/2023, 02:22 PM |
| Q2 2023 | 19 | $176M | +$3.85M | -$149K | +$3.7M | BND, VIG, SCHX, VO, SCHA | 13F-HR | 8/1/2023, 01:45 PM |
| Q1 2023 | 18 | $168M | +$11M | -$377K | +$10.6M | BND, VIG, SCHX, VO, SCHA | 13F-HR | 4/26/2023, 02:11 PM |
| Q4 2022 | 22 | $153M | +$4.21M | -$3.25M | +$959K | BND, VIG, SCHX, VO, SCHA | 13F-HR | 2/15/2023, 02:20 PM |
| Q3 2022 | 22 | $143M | +$4.58M | -$2.35M | +$2.23M | BND, VIG, SCHX, VO, VCSH | 13F-HR | 10/26/2022, 06:09 PM |
| Q2 2022 | 22 | $150M | +$9.27M | -$10M | -$780K | BND, VIG, SCHX, VO, SCHA | 13F-HR | 8/16/2022, 03:55 PM |
| Q1 2022 | 22 | $170M | +$22.5M | -$1.39M | +$21.1M | BND, VO, VIG, SCHX, SCHA | 13F-HR | 4/29/2022, 05:20 PM |
| Q4 2021 | 20 | $175M | +$10.3M | -$41K | +$10.3M | BND, VO, VIG, SCHX, SCHA | 13F-HR | 3/2/2022, 03:04 PM |
| Q3 2021 | 18 | $161M | $0 | $0 | BND, VO, VIG, SCHA, SCHX | 13F-HR | 12/9/2021, 05:26 PM |