| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $79M | +$419K | -$45.1M | -$44.6M | DFIC, DISV, SPY | 13F-HR | 7/25/2024, 10:28 AM |
| Q1 2024 | 5 | $132M | +$1.18M | -$1.98M | -$804K | DFIC, DFEM, DISV, VTI, SPY | 13F-HR | 5/10/2024, 02:26 PM |
| Q4 2023 | 5 | $127M | $0 | $0 | DFIC, DFEM, DISV, VTI, SPY | 13F-HR | 2/14/2024, 01:56 PM | |
| Q3 2021 | 2 | $8.34M | $0 | $0 | VTI, SPY | 13F-HR | 10/14/2021, 02:39 PM | |
| Q2 2021 | 2 | $8.36M | $0 | $0 | VTI, SPY | 13F-HR | 7/23/2021, 10:57 AM | |
| Q1 2021 | 2 | $7.75M | $0 | -$170M | -$170M | VTI, SPY | 13F-HR | 5/17/2021, 10:40 AM |
| Q4 2020 | 3 | $177M | $0 | $0 | DISCK, VTI, SPY | 13F-HR | 5/17/2021, 10:39 AM | |
| Q4 2019 | 3 | $31.3M | $0 | -$25.9M | -$25.9M | DISCK, VTI, SPY | 13F-HR | 5/17/2021, 10:29 AM |
| Q3 2019 | 3 | $46.9M | $0 | -$16.8M | -$16.8M | DISCK, VTI, SPY | 13F-HR | 5/17/2021, 10:25 AM |
| Q2 2019 | 4 | $72.6M | $0 | -$22.5M | -$22.5M | DISCK, VTI, SPY, VNQ | 13F-HR | 5/17/2021, 10:21 AM |
| Q1 2019 | 4 | $85.4M | $0 | -$3.17M | -$3.17M | DISCK, VTI, SPY, VNQ | 13F-HR | 5/17/2021, 10:19 AM |
| Q4 2018 | 16 | $80.6M | $0 | $0 | DISCK, VTI, SPY, IWV, IWY | 13F-HR | 5/17/2021, 10:17 AM |