| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 250 | $426M | +$70.9M | -$22.9M | +$48M | VTI, MUB, BIV, VTES, EUSB | 13F-HR | 8/12/2025, 10:11 AM |
| Q1 2025 | 247 | $356M | +$36.6M | -$24.7M | +$11.9M | VTI, MUB, BIV, EUSB, VTES | 13F-HR | 5/14/2025, 11:07 AM |
| Q4 2024 | 276 | $351M | +$98.9M | -$13.1M | +$85.7M | VTI, MUB, BIV, EUSB, DFSB | 13F-HR | 2/13/2025, 01:54 PM |
| Q3 2024 | 260 | $268M | +$72M | -$8.67M | +$63.3M | VTI, EUSB, MUB, BIV, VEU | 13F-HR | 10/31/2024, 10:50 AM |
| Q2 2024 | 213 | $195M | +$95.7M | -$6.39M | +$89.3M | VTI, EUSB, MUB, BIV, VEU | 13F-HR | 8/2/2024, 05:34 PM |
| Q1 2024 | 167 | $109M | +$33M | -$19.3M | +$13.7M | EUSB, MSFT, SUSB, NVDA, AAPL | 13F-HR | 5/10/2024, 10:44 AM |
| Q4 2023 | 150 | $88.5M | $0 | $0 | EUSB, SUSB, MSFT, EFIV, HD | 13F-HR | 5/7/2024, 11:57 AM |