| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 34 | $55.8M | +$4.43M | -$1.63M | +$2.81M | SPY, VTI, BRKB, TLT, IWM | 13F-HR | 11/13/2023, 12:47 PM |
| Q2 2023 | 33 | $55.1M | +$2.98M | -$21.1M | -$18.1M | SPY, VTI, BRKB, TLT, IWM | 13F-HR | 8/10/2023, 05:20 PM |
| Q1 2023 | 35 | $70.9M | +$5.55M | -$3.8M | +$1.75M | VTI, SPY, BRKB, TLT, IWM | 13F-HR | 5/12/2023, 10:33 AM |
| Q4 2022 | 51 | $69.2M | +$5.83M | -$7.48M | -$1.65M | VTI, SPY, BRKB, TLT, BDX | 13F-HR | 2/9/2023, 03:10 PM |
| Q3 2022 | 52 | $70.6M | +$6.02M | -$104M | -$97.8M | VTI, SPY, BRKB, BDX, TLT | 13F-HR | 11/9/2022, 03:37 PM |
| Q2 2022 | 55 | $250M | +$21.7M | -$171M | -$149M | SPY, IWM, VOO, IJR, VTI | 13F-HR | 7/25/2022, 12:15 PM |
| Q1 2022 | 46 | $463M | +$43M | -$216M | -$173M | VOO, IJR, SPY, SHY, IWM | 13F-HR | 5/5/2022, 10:06 AM |
| Q4 2021 | 42 | $668M | VOO, SHY, IJR, IEI, SPY | 13F-HR | 2/9/2022, 04:07 PM |