| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 88 | $128M | +$24.1M | -$3.09M | +$21M | SCHB, SCHF, VTI, MOAT, SCHZ | 13F-HR | 2/5/2025, 03:01 PM |
| Q3 2024 | 89 | $128M | +$4.7M | -$1.59M | +$3.11M | SCHB, SCHF, MOAT, VTI, SCHZ | 13F-HR | 10/28/2024, 03:19 PM |
| Q2 2024 | 84 | $117M | $0 | $0 | SCHB, SCHF, VTI, MOAT, SCHZ | 13F-HR | 8/13/2024, 04:24 PM |