| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 212 | $242M | +$38.1M | -$2.86M | +$35.2M | SCHG, SCHD, VEA, DBEF, EAGL | 13F-HR | 10/8/2024, 02:32 PM |
| Q2 2024 | 194 | $195M | +$2.42M | -$3.68M | -$1.26M | SCHG, SCHD, DBEF, VEA, EEMV | 13F-HR | 7/10/2024, 04:37 PM |
| Q1 2024 | 197 | $194M | +$16.6M | -$4.27M | +$12.3M | SCHG, SCHD, DBEF, VEA, EEMV | 13F-HR | 4/1/2024, 03:03 PM |
| Q4 2023 | 194 | $180M | $0 | $0 | SCHG, SCHD, DBEF, VEA, EEMV | 13F-HR | 2/12/2024, 03:35 PM |