| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 315 | $234M | +$3.54M | -$1.8M | +$1.75M | VTI, SCHB, VXUS, BND, BNDX | 13F-HR | 4/17/2025, 03:40 PM |
| Q4 2024 | 308 | $235M | +$32.2M | -$5.81M | +$26.4M | VTI, SCHB, VXUS, BND, MSFT | Restatement | 1/16/2025, 01:33 PM |
| Q3 2024 | 309 | $240M | +$6.67M | -$2.47M | +$4.21M | VTI, SCHB, VXUS, BND, MSFT | Restatement | 1/16/2025, 01:24 PM |
| Q2 2024 | 316 | $224M | +$6.47M | -$3.61M | +$2.86M | VTI, SCHB, VXUS, BND, MSFT | 13F-HR | 8/8/2024, 03:04 PM |
| Q1 2024 | 312 | $217M | $0 | $0 | VTI, SCHB, VXUS, BND, MSFT | 13F-HR | 6/13/2024, 06:16 PM |