| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 13 | $140M | +$8.88M | -$640K | +$8.24M | IVV, VEU, VO, AGG, VNQ | 13F-HR | 7/23/2025, 02:54 PM |
| Q4 2024 | 14 | $125M | +$5.97M | $0 | +$5.97M | IVV, VEU, VO, AGG, VNQ | 13F-HR | 1/2/2025, 01:31 PM |
| Q3 2024 | 13 | $123M | +$2.11M | -$530K | +$1.58M | IVV, VEU, VO, VNQ, AGG | 13F-HR | 10/3/2024, 03:17 PM |
| Q2 2024 | 14 | $113M | $0 | $0 | IVV, VEU, VO, AGG, VNQ | 13F-HR | 8/23/2024, 12:38 PM |