| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 105 | $158M | +$15.5M | -$4.25M | +$11.2M | JPST, VOO, GBIL, MSFT, IEFA | 13F-HR | 8/14/2025, 03:12 PM |
| Q1 2025 | 104 | $137M | +$18.7M | -$5.22M | +$13.4M | VOO, JPST, GBIL, IEFA, JAAA | 13F-HR | 5/8/2025, 03:41 PM |
| Q4 2024 | 101 | $126M | $0 | $0 | VOO, JPST, GBIL, AAPL, IEFA | 13F-HR | 2/18/2025, 04:11 PM |