| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 15 | $194M | $0 | -$9.65M | -$9.65M | VV, EFA, VTI, VEA, IWB | 13F-HR | 8/11/2025, 08:03 PM |
| Q1 2025 | 17 | $188M | $0 | -$8.18M | -$8.18M | VV, EFA, VTI, VEA, IWB | 13F-HR | 5/6/2025, 08:13 PM |
| Q4 2024 | 18 | $197M | $0 | -$2.12M | -$2.12M | VV, VTI, EFA, VEA, IWB | 13F-HR | 2/5/2025, 06:36 PM |
| Q3 2024 | 19 | $205M | +$1.99M | -$5.66M | -$3.67M | VV, EFA, VTI, VEA, IWB | 13F-HR | 11/13/2024, 02:45 PM |
| Q2 2024 | 20 | $195M | +$45.8K | $0 | +$45.8K | VV, EFA, VTI, VEA, IWB | 13F-HR | 7/24/2024, 08:26 PM |
| Q1 2024 | 20 | $195M | +$2.57M | $0 | +$2.57M | VV, EFA, VTI, VEA, IWB | 13F-HR | 5/6/2024, 11:46 AM |
| Q4 2023 | 19 | $181M | +$389K | $0 | +$389K | VV, EFA, VTI, VEA, VTV | 13F-HR | 2/13/2024, 06:21 PM |
| Q3 2023 | 19 | $164M | +$8.48M | -$529K | +$7.95M | VV, EFA, VTI, VEA, VTV | 13F-HR | 11/3/2023, 04:21 PM |
| Q2 2023 | 18 | $163M | +$19.5M | -$970K | +$18.5M | VV, EFA, VTI, VEA, VTV | 13F-HR | 8/10/2023, 03:40 PM |
| Q1 2023 | 16 | $139M | +$226K | +$226K | VV, EFA, VTI, VEA, GUNR | 13F-HR | 4/27/2023, 01:11 PM | |
| Q4 2022 | 16 | $131M | +$448K | +$448K | VV, EFA, VTI, VEA, GUNR | 13F-HR | 1/30/2023, 03:59 PM | |
| Q3 2022 | 16 | $119M | +$20M | -$7.17M | +$12.8M | VV, EFA, VTI, VEA, GUNR | Restatement | 11/14/2022, 06:45 AM |
| Q2 2022 | 16 | $120M | +$5.47M | -$2.55M | +$2.92M | VEA, VTI, VV, EFA, GUNR | 13F-HR | 8/4/2022, 05:28 PM |
| Q1 2022 | 16 | $144M | VEA, VTI, VV, EFA, GUNR | 13F-HR | 4/29/2022, 03:30 PM | |||
| Q4 2021 | 16 | $150M | VEA, VTI, VV, EFA, IWB | 13F-HR | 3/9/2022, 11:46 AM |