| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 91 | $157M | +$22.1M | -$2.68M | +$19.4M | SGOV, AGG, IVV, VOO, IEFA | 13F-HR | 2/20/2025, 10:17 AM |
| Q3 2024 | 82 | $139M | +$139M | $0 | +$139M | SGOV, AGG, IVV, VOO, NUBD | 13F-HR | 11/7/2024, 12:10 PM |
| Q1 2024 | 0 | $0 | $0 | $0 | Restatement | 2/20/2025, 10:21 AM |