| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 31 | $107M | +$4.08M | -$67M | -$62.9M | VYM, VIG, VOO, VEA, VWO | 13F-HR | 2/18/2025, 12:52 PM |
| Q3 2024 | 28 | $176M | +$88.3M | -$72.7M | +$15.6M | VIG, VYM, VOO, VEA, IGLB | 13F-HR | 11/15/2024, 06:30 PM |
| Q2 2024 | 72 | $154M | +$9.05M | -$1.73M | +$7.32M | VIG, VOO, VYM, EFA, IGIB | 13F-HR | 8/12/2024, 03:06 PM |
| Q1 2024 | 64 | $148M | $0 | $0 | VIG, VOO, VYM, EFA, IGIB | 13F-HR | 5/6/2024, 11:11 AM |