Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 33 | $201M | +$19.5M | -$3.17M | +$16.3M | VOO, CGGR, BND, GLD, VTV | 13F-HR | 4/18/2025, 11:20 AM |
Q4 2024 | 33 | $190M | $0 | $0 | VOO, CGGR, BND, GLD, VTV | 13F-HR | 4/18/2025, 11:17 AM |