| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 57 | $143M | +$11.5M | -$2.98M | +$8.55M | IWB, BIV, VT, VTV, EFA | 13F-HR | 4/18/2025, 05:41 PM |
| Q4 2024 | 57 | $137M | +$6.78M | -$1.26M | +$5.53M | IWB, VT, BIV, VTV, VB | 13F-HR | 1/30/2025, 07:29 PM |
| Q3 2024 | 53 | $133M | +$6.1M | -$1.71M | +$4.39M | IWB, VT, BIV, VTV, EFA | 13F-HR | 11/12/2024, 12:10 PM |
| Q2 2024 | 50 | $122M | +$5.71M | -$7.26M | -$1.55M | IWB, VT, BIV, EFA, VTV | 13F-HR | 8/8/2024, 03:41 PM |
| Q1 2024 | 53 | $122M | +$20.3M | -$3.69M | +$16.6M | IWB, VT, BIV, EFA, VTV | 13F-HR | 5/6/2024, 01:22 PM |
| Q4 2023 | 46 | $99.7M | IWB, VT, BIV, EFA, FLOT | 13F-HR | 2/8/2024, 07:13 PM |