Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 118 | $128M | +$9.38M | -$2.04M | +$7.34M | IDV, SCHB, VUG, VEU, VXUS | 13F-HR | 8/6/2025, 03:40 PM |
Q1 2025 | 118 | $111M | +$9.43M | -$1.61M | +$7.82M | SCHB, IDV, VUG, VEU, DFSV | 13F-HR | 5/12/2025, 10:22 AM |
Q4 2024 | 111 | $104M | $0 | $0 | SCHB, IDV, VUG, VEU, DFSV | 13F-HR | 2/12/2025, 04:20 PM |