| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 173 | $277M | +$147M | -$53M | +$93.8M | VOO, JCPB, IVW, FBND, QUAL | 13F-HR | 2/6/2025, 12:58 PM |
| Q3 2024 | 47 | $188M | +$60.2M | -$69.5M | -$9.28M | FBND, VOO, OMFL, JCPB, BND | 13F-HR | 10/21/2024, 10:57 AM |
| Q2 2024 | 1,001 | $191M | +$61.5M | -$807K | +$60.7M | BND, FBND, VOO, OMFL, DGRW | 13F-HR | 7/18/2024, 10:07 AM |
| Q1 2024 | 59 | $130M | $0 | $0 | BND, FBND, VOO, OMFL, DGRW | 13F-HR | 4/23/2024, 11:47 AM |