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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 22 | $475M | +$3.72M | -$27M | -$23.3M | VTI, OTF, VTHR, ACWX, VGIT | 13F-HR | 11/13/2025, 10:35 AM |
| Q2 2025 | 24 | $486M | +$110M | -$32.4M | +$77.7M | VTI, OTF, VTHR, ACWX, VEA | 13F-HR | 8/13/2025, 03:11 PM |
| Q1 2025 | 23 | $383M | +$1.26M | -$24.2M | -$22.9M | VTI, VTHR, ACWX, VGIT, VEA | 13F-HR | 5/14/2025, 06:13 AM |
| Q4 2024 | 19 | $409M | +$16.1M | -$31.2M | -$15M | VTI, VTHR, ACWX, VGIT, VEA | 13F-HR | 2/14/2025, 11:51 AM |
| Q3 2024 | 23 | $432M | +$30.5K | -$51.9M | -$51.8M | VTI, ACWX, VTHR, VGIT, MSDL | 13F-HR | 11/12/2024, 07:25 PM |
| Q2 2024 | 26 | $467M | +$107M | -$12.1M | +$94.5M | VTI, ACWX, VTHR, MSDL, VGIT | 13F-HR | 8/14/2024, 10:59 AM |
| Q1 2024 | 25 | $371M | +$47.6M | -$39M | +$8.63M | VTI, MSDL, VGIT, VEA, FBRT | 13F-HR | 5/10/2024, 02:38 PM |
| Q4 2023 | 23 | $350M | +$49.3M | -$27M | +$22.3M | VTI, VGIT, VEA, FBRT, TSLX | 13F-HR | 2/12/2024, 07:19 PM |
| Q3 2023 | 26 | $305M | +$11.3M | -$8.66M | +$2.6M | VTI, VEA, FBRT, TSLX, VTHR | 13F-HR | 11/13/2023, 06:27 PM |
| Q2 2023 | 26 | $305M | +$7.37M | -$30.9M | -$23.6M | VTI, VEA, FBRT, VTHR, TSLX | 13F-HR | 8/14/2023, 06:44 AM |
| Q1 2023 | 26 | $313M | +$3.79M | -$74M | -$70.2M | VTI, VEA, FBRT, VTHR, TSLX | 13F-HR | 5/12/2023, 04:55 PM |
| Q4 2022 | 26 | $355M | +$37.7M | -$909K | +$36.8M | VTI, VEA, FBRT, ARCC, NMFC | 13F-HR | 2/10/2023, 01:18 PM |
| Q3 2022 | 25 | $296M | +$11.5M | -$1.57M | +$9.95M | VTI, VEA, VTHR, NMFC, ARCC | 13F-HR | 11/10/2022, 04:37 PM |
| Q2 2022 | 25 | $310M | +$16.3M | -$31.2M | -$14.9M | VTI, VEA, VTHR, ARCC, OBDC | 13F-HR | 8/12/2022, 04:06 PM |
| Q1 2022 | 25 | $381M | +$17.4M | -$7.44M | +$10M | VTI, VEA, VTHR, OBDC, NMFC | 13F-HR | 5/13/2022, 01:43 PM |
| Q4 2021 | 25 | $385M | +$10.2M | -$21.1M | -$10.9M | VTI, VEA, ARCC, VTHR, OBDC | 13F-HR | 2/11/2022, 06:27 AM |
| Q3 2021 | 24 | $381M | +$6.23M | -$2.38M | +$3.85M | VTI, VEA, VTHR, NMFC, ARCC | 13F-HR | 11/15/2021, 12:45 PM |
| Q2 2021 | 24 | $380M | +$7.78M | -$69.2M | -$61.5M | VTI, VEA, VTHR, NMFC, TSLX | 13F-HR | 8/13/2021, 03:26 PM |
| Q1 2021 | 24 | $420M | +$12.1M | -$87.5M | -$75.4M | VEA, VTI, NMFC, TCPC, ARCC | 13F-HR | 5/14/2021, 08:53 AM |
| Q4 2020 | 24 | $463M | +$85.9M | -$5.52M | +$80.4M | VTI, VEA, TSLX, GBDC, ARCC | 13F-HR | 2/12/2021, 01:36 PM |
| Q3 2020 | 24 | $335M | +$32.4M | -$5.03M | +$27.4M | VEA, VTI, VCSH, ARCC, GBDC | 13F-HR | 11/13/2020, 11:12 AM |
| Q2 2020 | 23 | $294M | +$43.3M | -$12M | +$31.3M | VEA, VTI, GBDC, VCSH, ARCC | 13F-HR | 8/12/2020, 01:08 PM |
| Q1 2020 | 22 | $226M | +$19.7M | -$17.2M | +$2.47M | VEA, VTI, VCSH, GBDC, OBDC | 13F-HR | 5/13/2020, 08:32 AM |
| Q4 2019 | 22 | $303M | +$48.7M | -$15M | +$33.8M | VTI, VEA, GBDC, VCSH, CVBF | 13F-HR | 2/13/2020, 01:13 PM |
| Q3 2019 | 21 | $256M | +$49.6M | -$81M | -$31.4M | VTI, VEA, CVBF, VCSH, ARCC | 13F-HR | 11/13/2019, 02:36 PM |
| Q2 2019 | 20 | $288M | +$15.8M | -$69.7M | -$53.9M | CVBF, VEA, VTI, ARCC, NMFC | 13F-HR | 8/13/2019, 08:31 AM |
| Q1 2019 | 18 | $339M | +$40.5M | -$19.3M | +$21.3M | CVBF, VTI, VEA, TSLX, ARCC | 13F-HR | 5/9/2019, 12:43 PM |
| Q4 2018 | 20 | $297M | +$78.3M | -$1.21M | +$77.1M | CVBF, VEA, VTI, ARCC, TSLX | 13F-HR | 2/8/2019, 01:05 PM |
| Q3 2018 | 20 | $247M | +$140M | -$11.9M | +$128M | CVBF, VEA, VTI, TSLX, ARCC | 13F-HR | 11/8/2018, 01:57 PM |
| Q2 2018 | 19 | $116M | +$1.51M | -$1.35M | +$167K | VEA, VTI, VCSH, SPY, ARCC | 13F-HR | 8/6/2018, 03:39 PM |
| Q1 2018 | 19 | $115M | +$1.7M | -$1M | +$696K | VEA, VTI, VCSH, SPY, ARCC | 13F-HR | 7/23/2018, 01:11 PM |
| Q4 2017 | 19 | $82.6M | $0 | $0 | VTI, VCSH, SPY, ARCC, TSLX | 13F-HR | 7/20/2018, 03:06 PM |