| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 79 | $283M | +$76.7M | -$57.2M | +$19.5M | JPEF, VXF, CGUS, SPLG, FBND | 13F-HR | 7/21/2025, 10:59 AM |
| Q1 2025 | 70 | $246M | +$56.2M | -$33.3M | +$22.9M | JPEF, SPLG, VXF, CGUS, CGCP | 13F-HR | 4/22/2025, 05:55 PM |
| Q4 2024 | 63 | $229M | +$57.8M | -$32M | +$25.8M | SPLG, CGCP, CGUS, JPEF, RWL | 13F-HR | 1/22/2025, 05:26 PM |
| Q3 2024 | 59 | $195M | $0 | $0 | SPLG, RWL, QQQM, SPGP, CGCP | 13F-HR | 10/9/2024, 06:34 PM | |
| Q2 2024 | 59 | $196M | $0 | $0 | SPLG, RWL, QQQM, SPGP, CGCP | 13F-HR | 7/22/2024, 01:28 PM |