| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 39 | $120M | +$6.23M | -$462K | +$5.77M | VEA, IWF, BSV, IWD, JCPB, JPIE | 13F-HR | 4/29/2024, 12:49 PM |
| Q4 2023 | 38 | $110M | $0 | $0 | VEA, BSV, IWF, IWD, JCPB, JPIE | 13F-HR | 2/9/2024, 05:04 PM |