Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 11 | $115M | +$413K | -$93.3K | +$320K | VTI, BND, AGG, VNQ, VYM | 13F-HR | 4/11/2025, 10:43 AM |
Q4 2024 | 11 | $116M | $0 | $0 | VTI, BND, AGG, VUG, QQQM | Restatement | 1/29/2025, 11:05 AM |