| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 60 | $161M | +$20.2M | -$17.3M | +$2.82M | IVV, AVIV, JHML, IEFA, AVLV | 13F-HR | 2/6/2025, 06:06 PM |
| Q3 2024 | 60 | $160M | +$9.77M | -$2.43M | +$7.34M | IVV, AVIV, JHML, IEF, IEFA | 13F-HR | 10/22/2024, 04:58 PM |
| Q2 2024 | 53 | $145M | +$30.6M | -$24.7M | +$5.86M | IVV, AVIV, JHML, IEF, IEFA | 13F-HR | 8/9/2024, 01:46 PM |
| Q1 2024 | 57 | $140M | +$21.8M | -$2.58M | +$19.2M | IUSV, AVIV, JHML, HDV, IEFA | 13F-HR | 4/30/2024, 05:26 PM |
| Q4 2023 | 51 | $118M | IUSV, JHML, AVIV, HDV, IEMG | 13F-HR | 1/22/2024, 06:13 PM |