| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 58 | $128M | +$20.5M | -$4.95M | +$15.5M | SCHF, SCHP, SPY, FNDB, VIG | 13F-HR | 2/4/2025, 05:36 PM |
| Q3 2024 | 60 | $136M | +$3.12M | -$5.65M | -$2.52M | SCHF, SCHP, SPY, FNDB, VIG | 13F-HR | 10/8/2024, 02:46 PM |
| Q2 2024 | 62 | $128M | +$12.9M | -$7.23M | +$5.64M | SCHF, SCHP, SPY, FNDB, VIG | 13F-HR | 9/10/2024, 12:44 PM |
| Q1 2024 | 56 | $125M | +$25.5M | -$25.7M | -$181K | SCHF, FNDB, SPY, VIG, SCHP | 13F-HR | 10/2/2024, 06:57 PM |
| Q4 2023 | 52 | $118M | $0 | $0 | SCHF, SCHV, SPY, VIG, TIP | 13F-HR | 12/3/2024, 05:10 PM |