| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $153M | +$11.1M | -$2.96M | +$8.1M | VOO, VNQ, SPDW | 13F-HR | 11/12/2024, 03:31 PM |
| Q2 2024 | 3 | $135M | +$21.1M | -$7.7M | +$13.4M | VOO, VNQ, SPDW | 13F-HR | 8/12/2024, 12:10 PM |
| Q1 2024 | 3 | $120M | +$10.6M | $0 | +$10.6M | VOO, SPDW, VNQ | 13F-HR | 5/1/2024, 11:42 AM |
| Q4 2023 | 3 | $102M | +$703K | -$21.9M | -$21.2M | VOO, SPDW, VNQ | 13F-HR | 2/12/2024, 03:09 PM |
| Q3 2023 | 4 | $113M | +$529K | $0 | +$529K | VOO, VWO, SPDW, VNQ | 13F-HR | 11/8/2023, 12:35 PM |
| Q2 2023 | 4 | $118M | +$693K | -$2.31M | -$1.62M | VOO, VWO, SPDW, VNQ | 13F-HR | 8/11/2023, 01:05 PM |
| Q1 2023 | 4 | $114M | +$15.8K | -$13.1M | -$13.1M | VOO, VWO, SPDW, VNQ | 13F-HR | 5/4/2023, 12:20 PM |
| Q4 2022 | 4 | $120M | +$798K | -$5.56M | -$4.76M | VOO, VWO, SPDW, VNQ | 13F-HR | 2/3/2023, 11:43 AM |
| Q3 2022 | 4 | $116M | +$458K | -$1.57M | -$1.11M | VOO, VWO, SPDW, VNQ | 13F-HR | 11/7/2022, 03:13 PM |
| Q2 2022 | 4 | $128M | +$24.5M | $0 | +$24.5M | VOO, VWO, SPDW, VNQ | 13F-HR | 8/4/2022, 05:48 PM |
| Q1 2022 | 4 | $122M | +$358K | $0 | +$358K | VOO, VWO, SPDW, VNQ | 13F-HR | 5/6/2022, 06:04 PM |
| Q4 2021 | 4 | $129M | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 2/18/2022, 03:51 PM | |
| Q4 2019 | 4 | $95.1M | +$7.62M | -$14.3M | -$6.71M | VOO, VWO, SPDW, VNQ | 13F-HR | 2/21/2020, 11:20 AM |
| Q3 2019 | 4 | $94.4M | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 10/24/2019, 12:08 PM | |
| Q2 2019 | 4 | $94.7M | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 8/9/2019, 09:53 AM | |
| Q1 2019 | 4 | $92.9M | $0 | $0 | VOO, VWO, SPDW, VNQ | 13F-HR | 5/16/2019, 09:34 AM | |
| Q4 2018 | 4 | $82.6M | $0 | -$27M | -$27M | VOO, VWO, SPDW, VNQ | 13F-HR | 2/22/2019, 02:56 PM |
| Q3 2018 | 5 | $125M | +$608K | $0 | +$608K | SPDW, VOO, VWO, VNQ, VEA | 13F-HR | 11/27/2018, 11:52 AM |
| Q2 2018 | 4 | $122M | +$89.4M | -$163M | -$73.6M | SPDW, VOO, VWO, VNQ | 13F-HR | 8/16/2018, 02:41 PM |
| Q1 2018 | 4 | $198M | +$7.84M | -$7.04M | +$796K | SPY, VEA, VWO, VNQ | 13F-HR | 5/3/2018, 02:43 PM |
| Q4 2017 | 4 | $200M | +$10.5M | $0 | +$10.5M | SPY, VEA, VWO, VNQ | 13F-HR | 2/2/2018, 04:55 PM |
| Q3 2017 | 4 | $179M | +$5.01M | $0 | +$5.01M | SPY, VEA, VWO, VNQ | 13F-HR | 11/8/2017, 01:32 PM |
| Q2 2017 | 4 | $168M | $0 | -$10.3M | -$10.3M | SPY, VEA, VWO, VNQ | 13F-HR | 10/16/2017, 12:12 PM |
| Q1 2017 | 4 | $172M | $0 | $0 | SPY, VEA, VWO, VNQ | 13F-HR | 10/16/2017, 12:02 PM | |
| Q4 2016 | 4 | $163M | +$21.4M | $0 | +$21.4M | SPY, VEA, VWO, VNQ | 13F-HR | 10/16/2017, 11:58 AM |
| Q3 2016 | 4 | $139M | +$14.5M | $0 | +$14.5M | SPY, VEA, VNQ, VWO | 13F-HR | 10/16/2017, 11:54 AM |
| Q2 2016 | 4 | $121M | +$7.12M | $0 | +$7.12M | SPY, VEA, VNQ, VWO | 13F-HR | 10/16/2017, 11:49 AM |
| Q1 2016 | 3 | $112M | $0 | $0 | SPY, VEA, VNQ | 13F-HR | 10/13/2017, 04:47 PM | |
| Q4 2015 | 3 | $112M | $0 | $0 | SPY, VEA, VNQ | 13F-HR | 10/13/2017, 03:11 PM |