| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 62 | $62.6M | +$6.56M | -$11M | -$4.45M | EFA, SPY, VOO, EEM, SPSB | 13F-HR | 11/13/2023, 03:48 PM |
| Q2 2023 | 61 | $69.3M | +$7.44M | -$7.82M | -$380K | EFA, SPY, SPSB, VOO, EEM | 13F-HR | 8/14/2023, 04:51 PM |
| Q1 2023 | 49 | $65.8M | +$6.67M | -$3.4M | +$3.27M | EFA, SPY, SPSB, EEM, VOO | 13F-HR | 5/9/2023, 10:39 AM |
| Q4 2022 | 46 | $67.3M | +$2.57M | -$5.1M | -$2.53M | EFA, SPY, SPSB, EEM, TFLO | 13F-HR | 2/14/2023, 07:51 AM |
| Q3 2022 | 47 | $66.2M | +$1.93M | -$5.24M | -$3.31M | EFA, SPY, TFLO, SPSB, EEM | 13F-HR | 11/14/2022, 01:59 PM |
| Q2 2022 | 47 | $75.1M | +$11.8M | -$32M | -$20.3M | EFA, SPY, TFLO, VCSH, SPSB | 13F-HR | 8/15/2022, 09:29 AM |
| Q1 2022 | 64 | $115M | +$10.2M | -$17.6M | -$7.44M | SPY, EFA, MBB, EEM, VCSH | 13F-HR | 5/16/2022, 09:49 AM |
| Q4 2021 | 61 | $131M | EFA, SPY, MBB, VCSH, EEM | 13F-HR | 4/11/2022, 07:54 PM |