| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 33 | $350M | +$64.2M | -$65.2M | -$919K | SPY, IEF, SHV, AGG, ITOT | 13F-HR | 10/25/2023, 09:52 PM |
| Q2 2023 | 25 | $362M | +$10.4M | -$7.38K | +$10.4M | SPY, SHV, IEF, AAPL, MSFT | 13F-HR | 8/10/2023, 12:36 PM |
| Q1 2023 | 20 | $341M | +$40M | -$48.9M | -$8.81M | SPY, SHV, IEF, AAPL, IGSB | 13F-HR | 5/5/2023, 06:01 PM |
| Q4 2022 | 13 | $334M | +$3.29M | -$2.24M | +$1.05M | SPY, IEF, SHV, AAPL, NEE | 13F-HR | 2/2/2023, 09:23 PM |
| Q3 2022 | 3 | $328M | $0 | -$8.7M | -$8.7M | SPY, IEF, SHV | 13F-HR | 10/13/2022, 08:12 PM |
| Q2 2022 | 3 | $349M | +$38.7M | -$189M | -$150M | SPY, IEF, SHV | 13F-HR | 7/21/2022, 08:38 PM |
| Q1 2022 | 3 | $533M | +$72.5M | $0 | +$72.5M | SPY, SHV, IEF | 13F-HR | 5/6/2022, 08:14 AM |
| Q4 2021 | 2 | $0 | $0 | $0 | 13F-HR | 1/19/2022, 09:37 PM | ||
| Q3 2021 | 2 | $497M | +$8.45M | $0 | +$8.45M | SHV, SPY | 13F-HR | 11/12/2021, 10:01 AM |
| Q2 2021 | 2 | $480M | +$16.9M | $0 | +$16.9M | SHV, SPY | 13F-HR | 8/3/2021, 08:53 PM |
| Q1 2021 | 2 | $454M | $0 | $0 | SHV, SPY | 13F-HR | 5/12/2021, 12:57 PM |