| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3,432 | $4.14B | +$518M | -$201M | +$316M | USMC, IEFA, IVV, AGG, GSUS | 13F-HR | 10/28/2024, 03:40 PM |
| Q2 2024 | 3,388 | $3.63B | +$553M | -$137M | +$416M | USMC, IVV, IEFA, AGG, GSUS | 13F-HR | 7/31/2024, 02:15 PM |
| Q1 2024 | 3,312 | $3.21B | +$552M | -$192M | +$359M | USMC, IVV, IEFA, AGG, GSUS | 13F-HR | 5/10/2024, 01:47 PM |
| Q4 2023 | 3,209 | $2.68B | $0 | $0 | AGG, USMC, IEFA, IVV, GSUS | Restatement | 5/10/2024, 01:23 PM |