| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 218 | $245M | +$4.76M | -$11.5M | -$6.74M | IVV, BND, IEFA, VGSH, SPSB | 13F-HR | 1/30/2025, 06:39 PM |
| Q3 2024 | 240 | $255M | +$7.46M | -$10.8M | -$3.3M | IVV, IEFA, BND, IAU, VGSH | 13F-HR | 10/22/2024, 06:15 PM |
| Q2 2024 | 240 | $245M | +$5.73M | -$4.51M | +$1.23M | IVV, BND, IEFA, IAU, VGSH | 13F-HR | 8/14/2024, 02:35 PM |
| Q1 2024 | 240 | $245M | +$40.1M | -$31.7M | +$8.46M | IVV, BND, IEFA, IAU, VGSH | 13F-HR | 5/8/2024, 03:22 PM |
| Q4 2023 | 247 | $229M | +$25.2M | -$16.1M | +$9.08M | IVV, EFA, BND, IAU, VGSH | 13F-HR | 2/6/2024, 09:52 AM |
| Q3 2023 | 269 | $203M | IVV, EFA, BND, IJH, VGSH | 13F-HR | 11/14/2023, 03:40 PM |