| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 29 | $192M | +$13M | -$20.1M | -$7.08M | VEU, JSCP, VTI, LQD, VEA | 13F-HR | 1/28/2025, 08:54 AM |
| Q3 2024 | 43 | $205M | +$21M | -$17.6M | +$3.38M | VEU, JSCP, VTI, LQD, VEA | 13F-HR | 11/1/2024, 04:56 PM |
| Q2 2024 | 29 | $191M | +$15.6M | -$1.18M | +$14.4M | VEU, JSCP, LQD, VTI, VEA | 13F-HR | 8/5/2024, 12:03 PM |
| Q1 2024 | 29 | $176M | +$33.6M | -$25.4M | +$8.19M | VEU, JSCP, LQD, VTI, VEA | 13F-HR | 5/1/2024, 04:52 PM |
| Q4 2023 | 24 | $161M | +$1.87M | -$5.22M | -$3.35M | VEU, JSCP, LQD, VTI, VEA | 13F-HR | 2/12/2024, 05:00 PM |
| Q3 2023 | 31 | $152M | +$27.1M | -$9.04M | +$18.1M | VEU, JSCP, LQD, VTI, VEA | 13F-HR | 10/31/2023, 05:13 PM |
| Q2 2023 | 28 | $139M | +$9.65M | -$42.3M | -$32.7M | VEU, VTI, VEA, LQD, XLF | 13F-HR | 7/31/2023, 06:40 PM |
| Q1 2023 | 18 | $126M | +$32.3M | -$1.79M | +$30.5M | VEU, VEA, VTI, LQD, XLF | 13F-HR | 5/15/2023, 03:56 PM |
| Q4 2022 | 16 | $101M | +$8.64M | -$12.1M | -$3.42M | VEU, VTI, XLV, VEA, LQD | 13F-HR | 2/8/2023, 05:38 PM |
| Q3 2022 | 17 | $94.7M | +$16.7M | -$4.47M | +$12.3M | VEU, VTI, VEA, XLV, JPST | 13F-HR | 11/8/2022, 04:01 PM |
| Q2 2022 | 18 | $95.5M | +$19.3M | -$21K | +$19.3M | VEU, VTI, XLV, VEA, XLK | 13F-HR | 7/20/2022, 10:54 AM |
| Q1 2022 | 18 | $94.5M | +$16.6M | -$3.9M | +$12.7M | VEU, VTI, VEA, XLK, XLF | 13F-HR | 5/2/2022, 10:54 AM |
| Q4 2021 | 14 | $105M | VEU, VTI, IGSB, XLK, XLF | 13F-HR | 2/14/2022, 03:37 PM |