| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 125 | $140M | +$3.91M | -$1.14M | +$2.77M | VTI, VEU, MDY, MSFT, VB | 13F-HR | 11/4/2024, 12:54 PM |
| Q2 2024 | 122 | $130M | +$2.66M | -$7.6M | -$4.94M | VTI, VEU, MSFT, MDY, VB | 13F-HR | 7/26/2024, 05:26 PM |
| Q1 2024 | 133 | $136M | +$18M | -$1.69M | +$16.3M | VTI, VEU, MSFT, MDY, VB | 13F-HR | 4/25/2024, 12:17 PM |
| Q4 2023 | 103 | $113M | +$1.6M | -$1.45M | +$152K | VTI, VEU, MDY, AGG, VB | 13F-HR | 2/7/2024, 05:23 PM |
| Q3 2023 | 106 | $105M | +$1.83M | -$746K | +$1.08M | VTI, VEU, AGG, MDY, BSV | 13F-HR | 10/13/2023, 10:36 AM |
| Q2 2023 | 107 | $109M | +$846K | -$1.65M | -$803K | VTI, VEU, AGG, MDY, VB | 13F-HR | 8/9/2023, 06:37 PM |
| Q1 2023 | 111 | $106M | +$1.29M | -$1.38M | -$90.4K | VTI, VEU, AGG, BSV, MDY | 13F-HR | 5/8/2023, 05:21 PM |
| Q4 2022 | 110 | $105M | +$3.49M | -$1.07M | +$2.41M | VTI, VEU, AGG, BSV, MDY | 13F-HR | 2/8/2023, 05:17 PM |
| Q3 2022 | 102 | $92.6M | +$2.79M | -$1.55M | +$1.24M | VTI, AGG, VEU, BSV, VB | 13F-HR | 11/4/2022, 05:30 PM |
| Q2 2022 | 107 | $97.5M | +$2.73M | -$3.8M | -$1.07M | VTI, AGG, VEU, BSV, BKLN | 13F-HR | 7/28/2022, 08:37 PM |
| Q1 2022 | 108 | $110M | +$4.07M | -$4.73M | -$655K | VTI, AGG, VEU, MSFT, BSV | 13F-HR | 4/22/2022, 08:05 PM |
| Q4 2021 | 109 | $112M | $0 | $0 | VTI, AGG, MSFT, VEU, BSV | 13F-HR | 1/18/2022, 06:37 PM | |
| Q4 2019 | 0 | $0 | $0 | $0 | Restatement | 5/5/2020, 04:18 PM |