| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 71 | $90.8M | +$2.55M | -$599K | +$1.95M | SPLG, SPDW, IUSV, IUSG, MOAT | 13F-HR | 4/7/2025, 06:15 PM |
| Q4 2024 | 69 | $91.8M | $0 | $0 | SPLG, IUSG, SPDW, IUSV, MOAT | 13F-HR | 1/31/2025, 06:44 PM |