| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 94 | $175M | +$24.7M | -$8.22M | +$16.5M | SPY, VOO, IWF, VEA, ACWI | 13F-HR | 2/11/2025, 09:42 AM |
| Q3 2024 | 88 | $154M | +$5.76M | -$6.16M | -$402K | SPY, VOO, IWF, ACWI, FDVV | 13F-HR | 11/6/2024, 03:06 PM |
| Q2 2024 | 86 | $149M | +$7.69M | -$6.9M | +$791K | SPY, VOO, IWF, ACWI, FDVV | 13F-HR | 10/18/2024, 03:32 PM |
| Q1 2024 | 87 | $146M | +$7M | -$4.98M | +$2.02M | SPY, VOO, ACWI, IWF, URTH | 13F-HR | 10/18/2024, 03:31 PM |
| Q4 2023 | 87 | $132M | $0 | $0 | SPY, VOO, ACWI, IWF, WDC | 13F-HR | 10/18/2024, 03:30 PM |