| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 95 | $389M | +$41.3M | -$51.8M | -$10.5M | SPY, BIL, EFA, IEF, USRT | 13F-HR | 11/13/2024, 03:15 PM |
| Q2 2024 | 82 | $373M | +$73.1M | -$57.2M | +$15.9M | BIL, SPY, BCI, EFA, IEF | 13F-HR | 8/9/2024, 03:13 PM |
| Q1 2024 | 85 | $363M | +$69.6M | -$55.9M | +$13.7M | SPY, EFA, USRT, BCI, IEF | 13F-HR | 5/8/2024, 04:40 PM |
| Q4 2023 | 92 | $338M | +$67.4M | -$68.4M | -$1.05M | BIL, USRT, SPY, EFA, BCI | 13F-HR | 1/25/2024, 03:55 PM |
| Q3 2023 | 82 | $322M | +$77.6M | -$71.9M | +$5.7M | BIL, SPY, BCI, EFA, USRT | 13F-HR | 10/19/2023, 01:39 PM |
| Q2 2023 | 79 | $324M | +$61.1M | -$48.3M | +$12.8M | BIL, SPY, EFA, IEF, AGG | 13F-HR | 7/25/2023, 02:43 PM |
| Q1 2023 | 76 | $304M | +$50.9M | -$37.8M | +$13M | BIL, EFA, SPY, AGG, GBIL | 13F-HR | 4/26/2023, 06:54 PM |
| Q4 2022 | 81 | $292M | +$67.8M | -$60.6M | +$7.2M | BIL, EFA, GBIL, AGG, PCY | 13F-HR | 2/9/2023, 12:13 PM |
| Q3 2022 | 64 | $267M | +$38.4M | -$24.6M | +$13.7M | BIL, VTIP, SPAB, GBIL, BCI | 13F-HR | 8/25/2023, 04:32 PM |
| Q2 2022 | 77 | $264M | +$61.7M | -$40.6M | +$21.1M | BIL, AGG, SPAB, BCI, GBIL | 13F-HR | 8/25/2023, 04:18 PM |
| Q1 2022 | 90 | $265M | +$79M | -$55.6M | +$23.4M | BIL, AGG, VTI, SPAB, MDY | 13F-HR | 8/25/2023, 04:14 PM |
| Q4 2021 | 93 | $245M | +$45.4M | -$31.6M | +$13.8M | VTI, IEF, MVV, VTWO, AGG | 13F-HR | 8/25/2023, 02:22 PM |
| Q3 2021 | 97 | $219M | +$48M | -$29.6M | +$18.5M | BND, VTI, VTWO, AGG, JNK | 13F-HR | 8/25/2023, 02:19 PM |
| Q2 2021 | 96 | $204M | +$45.6M | -$22.7M | +$22.9M | VTI, SCHZ, VTWO, AGG, VTIP | 13F-HR | 8/25/2023, 02:14 PM |
| Q1 2021 | 97 | $178M | $0 | $0 | VTI, MDY, AGG, VTWO, GBIL | 13F-HR | 8/25/2023, 02:03 PM |