| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 79 | $207M | +$8M | -$8.64M | -$646K | EFA, IWM, JNK, EMB, IJH | 13F-HR | 11/13/2024, 06:44 PM |
| Q2 2024 | 80 | $196M | +$183M | -$92.7M | +$90.2M | EFA, IWM, JNK, EMB, IJH | 13F-HR | 8/7/2024, 07:19 PM |
| Q1 2024 | 90 | $104M | +$92.3M | -$156M | -$63.7M | QQQ, AAPL, MGK, VGT, VTI | 13F-HR | 5/3/2024, 08:06 PM |
| Q4 2023 | 81 | $173M | +$32.1M | -$26.5M | +$5.61M | EFA, IWM, EMB, JNK, IJH | 13F-HR | 2/6/2024, 05:18 PM |
| Q3 2023 | 80 | $154M | +$5.76M | -$5.4M | +$360K | VV, EFA, VWO, IWM, EMB | 13F-HR | 11/8/2023, 05:05 PM |
| Q2 2023 | 74 | $159M | $0 | $0 | EFA, VV, VWO, IWM, VTV | 13F-HR | 8/22/2023, 09:57 AM |