| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 10 | $42.3M | +$11.5M | -$41.8M | -$30.4M | SPY, DBB, MDLZ, DIA, KRE | 13F-HR | 11/12/2021, 09:09 AM |
| Q2 2021 | 9 | $72.8M | +$18.4M | -$10.1M | +$8.32M | PICK, SPY, MOO, MDLZ, DIA | 13F-HR | 8/5/2021, 12:00 PM |
| Q1 2021 | 11 | $61.3M | +$27.3M | -$32.1M | -$4.77M | SPY, MOO, PICK, VG, MDLZ | 13F-HR | 5/13/2021, 10:42 AM |
| Q4 2020 | 8 | $63.9M | $0 | -$59M | -$59M | SPY, NMFC, VG, IVV, MDLZ | 13F-HR | 2/16/2021, 08:58 AM |
| Q3 2020 | 9 | $107M | +$17.5M | -$16.8M | +$736K | IVV, SPY, VG, VXUS, NMFC | 13F-HR | 11/13/2020, 02:10 PM |
| Q2 2020 | 8 | $100M | +$2M | -$30M | -$28M | IVV, SPY, VG, NMFC, IWV | 13F-HR | 8/3/2020, 09:40 AM |
| Q1 2020 | 10 | $105M | +$36.2M | $0 | +$36.2M | IVV, SPY, VG, NMFC, IWV | 13F-HR | 5/8/2020, 10:25 AM |
| Q4 2019 | 9 | $83.7M | +$2.66M | $0 | +$2.66M | IVV, SPY, VG, IWV, IVW | 13F-HR | 2/12/2020, 11:07 AM |
| Q3 2019 | 8 | $79M | +$9.75M | -$52.2M | -$42.5M | IVV, SPY, VG, IWV, IVW | 13F-HR | 11/12/2019, 02:01 PM |
| Q2 2019 | 11 | $121M | +$1.15M | -$489K | +$660K | EFA, IVV, SPY, VXUS, IVW | 13F-HR | 8/12/2019, 01:17 PM |
| Q1 2019 | 9 | $117M | $0 | -$11.3M | -$11.3M | EFA, IVV, SPY, VXUS, IVW | 13F-HR | 5/13/2019, 02:34 PM |
| Q4 2018 | 14 | $115M | $0 | $0 | EFA, SPY, IVV, VXUS, IVW | 13F-HR | 2/8/2019, 09:51 AM |