| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 151 | $186M | +$41.4M | -$22M | +$19.3M | SPHQ, DFAC, DBND, WTV, VTI | 13F-HR | 7/14/2025, 06:15 PM |
| Q1 2025 | 138 | $157M | +$50.6M | -$35.9M | +$14.7M | DFAC, DBND, SPHQ, VTI, DBEF | 13F-HR | 6/12/2025, 05:41 PM |
| Q4 2024 | 152 | $145M | $0 | $0 | DFAC, VTI, DBND, IJR, RSP | 13F-HR | 6/12/2025, 05:38 PM |