| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 190 | $341M | +$38.5M | -$21.5M | +$17M | IVV, IWB, IJH, DYNF, KEYS | 13F-HR | 11/7/2025, 02:12 PM |
| Q2 2025 | 205 | $304M | +$40.5M | -$26.6M | +$13.9M | IVV, IWB, IJH, IEMG, IEFA | 13F-HR | 8/1/2025, 03:04 PM |
| Q1 2025 | 184 | $265M | +$22.7M | -$7.39M | +$15.3M | IVV, IWB, IJH, IEMG, MUB | 13F-HR | 4/30/2025, 09:09 AM |
| Q4 2024 | 164 | $258M | $0 | $0 | IVV, IWB, IJH, IEMG, MUB | 13F-HR | 2/12/2025, 03:53 PM |