| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 145 | $249M | +$16.3M | -$5.09M | +$11.2M | IVV, VTV, AVUV, IEFA, BND | 13F-HR | 2/7/2025, 06:25 PM |
| Q3 2024 | 151 | $243M | +$52.2M | -$3.87M | +$48.3M | IVV, IEFA, VTV, AVUV, BND | 13F-HR | 11/13/2024, 03:51 PM |
| Q2 2024 | 152 | $190M | +$82M | -$3.84M | +$78.2M | IVV, BIBL, IEFA, AVUV, VTV | 13F-HR | 8/14/2024, 05:16 PM |
| Q1 2024 | 127 | $104M | +$55M | -$1.66M | +$53.3M | BIBL, IVV, IBD, WWJD, CGXU | 13F-HR | 5/13/2024, 04:26 PM |
| Q4 2023 | 106 | $49.7M | BIBL, IVV, CGXU, IWN, IVE | 13F-HR | 2/6/2024, 11:20 AM |