| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 75 | $170M | +$10.9M | -$6.52M | +$4.37M | AGG, VOO, VXUS, SFM, SLQD | 13F-HR | 8/12/2024, 02:55 PM |
| Q1 2024 | 75 | $165M | +$13.2M | -$17.9M | -$4.65M | AGG, VOO, VXUS, SLQD, SFM | 13F-HR | 4/30/2024, 09:03 AM |
| Q4 2023 | 80 | $160M | +$25.9M | -$9.92M | +$16M | AGG, VOO, BIL, VXUS, SFM | 13F-HR | 2/6/2024, 08:44 AM |
| Q3 2023 | 68 | $133M | +$7.83M | -$8.87M | -$1.04M | BIL, VXUS, VOO, AGG, SFM | 13F-HR | 11/13/2023, 09:38 AM |
| Q2 2023 | 75 | $137M | +$13.7M | -$7.15M | +$6.56M | BIL, VOO, VXUS, AGG, SFM | 13F-HR | 8/18/2023, 11:11 AM |
| Q1 2023 | 82 | $128M | +$16.8M | -$3.55M | +$13.2M | VOO, VXUS, AGG, SFM, VWO | 13F-HR | 5/5/2023, 12:09 PM |
| Q4 2022 | 78 | $110M | +$2.67M | -$15.3M | -$12.7M | VOO, VXUS, AGG, SFM, SPYD | 13F-HR | 2/8/2023, 02:55 PM |
| Q3 2022 | 77 | $113M | +$7.65M | -$4.64M | +$3.02M | VOO, VXUS, AGG, SFM, VWO | 13F-HR | 11/22/2022, 12:27 PM |
| Q2 2022 | 78 | $118M | $0 | $0 | VOO, VXUS, AGG, VWO, SPYD | 13F-HR | 8/8/2022, 11:44 AM |