| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 78 | $269M | +$3.76M | -$8.11M | -$4.35M | SPLG, SPDW, BIL, VEA, SPSB | 13F-HR | 7/19/2024, 11:50 AM |
| Q1 2024 | 80 | $271M | +$16.9M | -$10.6M | +$6.25M | SPLG, BIL, SPDW, VEA, SPSB | 13F-HR | 5/1/2024, 05:17 PM |
| Q4 2023 | 73 | $254M | +$4.13M | -$2.13M | +$2M | SPLG, BIL, SPDW, VEA, SPIB | 13F-HR | 1/24/2024, 02:09 PM |
| Q3 2023 | 71 | $237M | +$13.3M | -$5.29M | +$7.97M | SPLG, BIL, SPDW, VEA, SPIB | 13F-HR | 10/13/2023, 02:21 PM |
| Q2 2023 | 72 | $236M | $0 | $0 | SPLG, BIL, SPDW, VEA, SPIB | 13F-HR | 7/7/2023, 12:05 PM |