| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 40 | $121M | +$16M | -$31.4M | -$15.4M | IVV, EFA, IEFA, SPY, IWM | 13F-HR | 2/14/2025, 09:00 AM |
| Q3 2024 | 34 | $139M | +$196K | -$2.77M | -$2.58M | IVV, AGG, EFA, IEFA, SPY | 13F-HR | 11/14/2024, 11:25 AM |
| Q2 2024 | 36 | $133M | +$1.32M | -$9.01M | -$7.69M | IVV, AGG, EFA, IEFA, SPY | 13F-HR | 11/14/2024, 10:27 AM |
| Q1 2024 | 37 | $141M | +$31.5M | -$7.29M | +$24.2M | IVV, AGG, EFA, IEFA, VSGX | 13F-HR | 11/14/2024, 09:32 AM |
| Q4 2023 | 33 | $64.9M | $0 | $0 | IVV, AGG, SPY, VXF, VSS | 13F-HR | 11/14/2024, 09:05 AM |