| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 53 | $111M | +$5.62M | -$2.43M | +$3.2M | BILS, VEA, SPY, QQQ, BSV | 13F-HR | 7/22/2025, 09:43 AM |
| Q1 2025 | 50 | $99.8M | +$14M | -$11.6M | +$2.33M | BILS, VEA, SPY, QQQ, BSV | 13F-HR | 4/10/2025, 10:46 AM |
| Q4 2024 | 51 | $99.3M | +$4.09M | -$325K | +$3.76M | BIL, VEA, SPY, QQQ, BSV | 13F-HR | 1/13/2025, 10:17 AM |
| Q3 2024 | 48 | $99M | +$3.39M | -$1.35M | +$2.04M | BIL, VEA, SPY, QQQ, BSV | 13F-HR | 10/2/2024, 02:25 PM |
| Q2 2024 | 49 | $91.8M | +$2.83M | -$6.4M | -$3.57M | BIL, VEA, SPY, QQQ, BSV | 13F-HR | 7/10/2024, 12:27 PM |
| Q1 2024 | 49 | $95.4M | +$7.41M | -$3.3M | +$4.11M | BIL, VEA, SPY, BSV, QQQ | 13F-HR | 4/15/2024, 10:10 AM |
| Q4 2023 | 45 | $87.1M | +$10.4M | -$24.9M | -$14.5M | BIL, VEA, SPY, BSV, SCHO | 13F-HR | 1/9/2024, 10:40 AM |
| Q3 2023 | 42 | $74.2M | +$6.25M | -$1.07M | +$5.18M | BIL, VEA, BSV, SPY, SCHO | 13F-HR | 10/10/2023, 09:57 AM |
| Q2 2023 | 42 | $74.3M | +$1.55M | -$961K | +$585K | VEA, BSV, BIL, SPY, SCHO | 13F-HR | 7/25/2023, 10:33 AM |
| Q1 2023 | 41 | $72M | +$9.31M | -$1.55M | +$7.75M | VEA, BSV, BIL, SPY, SCHO | 13F-HR | 4/6/2023, 10:53 AM |
| Q4 2022 | 40 | $62.7M | +$6.94M | -$4.04M | +$2.9M | BSV, VEA, SPY, IJR, QQQ | 13F-HR | 1/17/2023, 10:42 AM |
| Q3 2022 | 40 | $57.9M | +$2.21M | -$1.62M | +$595K | BSV, VEA, SPY, SCHO, IJR | 13F-HR | 10/6/2022, 10:52 AM |
| Q2 2022 | 41 | $59.1M | +$5.61M | -$2.87M | +$2.74M | BSV, VEA, SPY, IJR, SCHO | 13F-HR | 7/11/2022, 04:35 PM |
| Q1 2022 | 34 | $65.2M | +$4.34M | -$1.85M | +$2.49M | BSV, VEA, SPY, SCHO, IJR | 13F-HR | 4/12/2022, 10:29 AM |
| Q4 2021 | 37 | $70.1M | BSV, VEA, SPY, QQQ, SCHO | 13F-HR | 1/20/2022, 08:05 AM |