| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 78 | $301M | +$84.1M | -$20.8M | +$63.3M | GSLC, SPLG, JBND, AVUV, IYW | 13F-HR | 7/9/2025, 03:46 PM |
| Q1 2025 | 67 | $213M | +$8.04M | -$7.15M | +$889K | GSLC, SPLG, IYW, QUAL, IVW | 13F-HR | 4/23/2025, 04:34 PM |
| Q4 2024 | 66 | $222M | $0 | $0 | GSLC, SPLG, IYW, ORCL, QUAL | 13F-HR | 2/13/2025, 05:18 PM |