| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 57 | $149M | +$7.15M | -$2.99M | +$4.16M | VOO, VUG, BND, EFV, EFG | 13F-HR | 2/11/2025, 09:38 AM |
| Q3 2024 | 51 | $144M | +$23M | -$17.9M | +$5.08M | VOO, BND, VUG, EFV, CMF | 13F-HR | 11/12/2024, 01:46 PM |
| Q2 2024 | 52 | $132M | +$19.8M | -$19.1M | +$693K | VOO, ITOT, VUG, BND, CMF | 13F-HR | 8/2/2024, 03:09 PM |
| Q1 2024 | 50 | $126M | +$14M | -$10.5M | +$3.54M | VOO, ITOT, BND, EFV, CMF | 13F-HR | 5/6/2024, 10:53 AM |
| Q4 2023 | 54 | $118M | +$11.3M | -$7.17M | +$4.12M | VOO, ITOT, BND, EFV, IVV | Restatement | 2/13/2024, 12:03 PM |
| Q3 2023 | 64 | $105M | +$21.8M | -$13.9M | +$7.91M | VOO, BND, ITOT, EFV, EFG | 13F-HR | 11/2/2023, 11:39 AM |
| Q2 2023 | 60 | $101M | VOO, BND, ITOT, AAPL, IEFA | 13F-HR | 8/10/2023, 10:05 AM |