| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 72 | $59.6M | +$30.8M | -$17M | +$13.8M | IVV, BND, IEI, VMBS, VEA | 13F-HR | 1/27/2025, 09:49 AM |
| Q3 2024 | 77 | $46.9M | +$3.52M | -$289K | +$3.23M | MINT, PDI, QQQ, VOOG, VNQ | 13F-HR | 11/8/2024, 09:46 AM |
| Q2 2024 | 70 | $42M | +$1.02M | -$45.5M | -$44.5M | QQQ, PDI, VOOG, XYLD, VNQ | 13F-HR | 8/13/2024, 08:43 AM |
| Q1 2024 | 74 | $86.6M | +$6.38M | -$695K | +$5.68M | VNQ, SPY, SDY, VO, VB | Restatement | 9/4/2024, 02:09 PM |
| Q4 2023 | 62 | $77.3M | +$2.43M | -$2.34M | +$88.7K | VNQ, SPY, VO, SDY, VB | Restatement | 9/4/2024, 02:11 PM |
| Q3 2023 | 57 | $69M | +$2.99M | -$723K | +$2.26M | VNQ, SPY, VO, SDY, VB | Restatement | 9/4/2024, 02:10 PM |
| Q2 2023 | 55 | $71.6M | +$4.51M | -$38.4M | -$33.9M | VNQ, SPY, VO, SDY, VB | Restatement | 9/4/2024, 02:10 PM |
| Q1 2023 | 86 | $102M | +$2.79M | -$9.88M | -$7.09M | VNQ, EMB, SPY, VO, SDY | Restatement | 9/4/2024, 02:09 PM |
| Q4 2022 | 88 | $106M | +$5.77M | -$8.9M | -$3.13M | VNQ, EMB, SPY, VO, QQQ | Restatement | 9/4/2024, 02:11 PM |
| Q3 2022 | 94 | $121M | +$12.4M | -$22.4M | -$10M | IWM, VNQ, EMB, SPY, VO | 13F-HR | 11/1/2022, 02:06 PM |
| Q2 2022 | 87 | $111M | +$12.6M | -$6.6M | +$5.99M | VNQ, EMB, SPY, VO, QQQ | 13F-HR | 8/12/2022, 10:35 AM |
| Q1 2022 | 92 | $131M | +$11.4M | -$4.56M | +$6.83M | VNQ, EMB, SPY, VO, QQQ | Restatement | 5/31/2022, 02:10 PM |
| Q4 2021 | 99 | $137M | VNQ, EMB, SPY, VO, QQQ | Restatement | 5/31/2022, 02:05 PM |