| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 19 | $187M | +$11.1M | -$3.32M | +$7.82M | VTI, IAU, VOO, VXUS, VTWV | 13F-HR | 2/10/2025, 10:23 AM |
| Q3 2024 | 16 | $178M | +$8.75M | -$2.01M | +$6.74M | VTI, IAU, VOO, VXUS, RJF | Restatement | 10/21/2024, 09:17 AM |
| Q2 2024 | 15 | $160M | +$2.55M | -$1.18M | +$1.37M | VTI, IAU, VOO, VXUS, RJF | 13F-HR | 7/31/2024, 04:04 PM |
| Q1 2024 | 15 | $154M | +$12.2M | -$16.2M | -$3.95M | VTI, IAU, VOO, VXUS, RJF | 13F-HR | 4/24/2024, 04:56 PM |
| Q4 2023 | 30 | $147M | +$9.28M | -$619K | +$8.66M | VTI, IAU, VOO, VXUS, VOT | 13F-HR | 1/11/2024, 08:46 PM |
| Q3 2023 | 22 | $124M | +$382K | -$1.05M | -$668K | VTI, IAU, VOO, VXUS, VOT | 13F-HR | 10/10/2023, 10:37 AM |
| Q2 2023 | 23 | $130M | VTI, IAU, VOO, VXUS, VOT | 13F-HR | 7/19/2023, 02:22 PM | |||
| Q1 2023 | 0 | 13F-HR | 4/10/2023, 01:26 PM | |||||
| Q4 2022 | 25 | $108M | +$1.29M | -$8.36M | -$7.07M | VTI, VOO, IAU, VXUS, VOT | 13F-HR | 2/13/2023, 01:47 PM |
| Q3 2022 | 24 | $113M | +$1.08M | -$203K | +$878K | VTI, IAU, VOO, VXUS, VOT | 13F-HR | 11/10/2022, 12:38 PM |
| Q2 2022 | 25 | $115M | VTI, IAU, VOO, VXUS, VOT | 13F-HR | 8/11/2022, 12:25 PM | |||
| Q1 2022 | 0 | Restatement | 5/4/2022, 11:42 AM | |||||
| Q4 2021 | 27 | $138M | VTI, VOO, IAU, VXUS, VOT | 13F-HR | 2/14/2022, 05:16 PM |