| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 27 | $198M | +$16.7M | -$12.7M | +$4.02M | IVV, BND, VB, VEU, BSV | 13F-HR | 8/5/2024, 07:45 PM |
| Q1 2024 | 28 | $194M | +$14.6M | -$216K | +$14.4M | IVV, VB, BSV, VEU, BND | 13F-HR | 4/16/2024, 06:15 PM |
| Q4 2023 | 26 | $172M | +$936K | -$7.69M | -$6.75M | IVV, BSV, VB, VEU, BND | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 25 | $164M | +$6.62M | -$1.65M | +$4.97M | IVV, BSV, VB, VEU, BND | 13F-HR | 11/13/2023, 06:23 AM |
| Q2 2023 | 25 | $165M | +$3.18M | -$5.22M | -$2.03M | IVV, BSV, VB, VEU, BND | 13F-HR | 7/12/2023, 08:59 PM |
| Q1 2023 | 26 | $162M | +$3.97M | -$258K | +$3.71M | IVV, BSV, VB, VEU, BND | 13F-HR | 4/20/2023, 02:19 PM |
| Q4 2022 | 26 | $152M | +$7.56M | -$4.53M | +$3.03M | IVV, BSV, VB, VEU, BND | 13F-HR | 1/11/2023, 11:24 AM |
| Q3 2022 | 27 | $141M | +$7.62M | -$1.9M | +$5.72M | IVV, BSV, VB, BND, VEU | 13F-HR | 10/18/2022, 10:07 AM |
| Q2 2022 | 27 | $144M | +$6.96M | -$3.91M | +$3.05M | IVV, BSV, VB, BND, VEU | Restatement | 11/1/2022, 12:17 PM |
| Q1 2022 | 28 | $159M | +$12.5M | -$5.14M | +$7.31M | IVV, BSV, BND, VB, VEU | Restatement | 4/25/2022, 05:35 PM |
| Q4 2021 | 24 | $161M | +$3.02M | -$1.72M | +$1.29M | IVV, BSV, BND, VB, VEU | 13F-HR | 1/13/2022, 09:42 AM |
| Q3 2021 | 27 | $153M | +$7.05M | -$753K | +$6.3M | IVV, BSV, BND, VB, VEU | 13F-HR | 10/19/2021, 10:22 AM |
| Q2 2021 | 27 | $148M | +$7.22M | -$6.44M | +$777K | IVV, BSV, BND, VB, VEU | 13F-HR | 8/10/2021, 07:53 PM |
| Q1 2021 | 27 | $140M | +$1.35M | -$2.99M | -$1.64M | IVV, BSV, VB, BND, VEU | 13F-HR | 4/28/2021, 09:33 AM |
| Q4 2020 | 27 | $136M | +$5.75M | -$161K | +$5.59M | IVV, BSV, VB, BND, VEU | 13F-HR | 1/12/2021, 05:26 PM |
| Q3 2020 | 26 | $119M | +$5.75M | -$535K | +$5.21M | IVV, BSV, BND, VB, VEU | 13F-HR | 10/16/2020, 02:32 PM |
| Q2 2020 | 24 | $109M | +$7.83M | -$3.33M | +$4.5M | IVV, BSV, BND, VB, VEU | 13F-HR | 8/11/2020, 03:53 PM |
| Q1 2020 | 19 | $92.9M | +$1.49M | -$1.74M | -$248K | IVV, BSV, BND, VB, VEU | 13F-HR | 8/11/2020, 03:53 PM |
| Q4 2019 | 19 | $110M | $0 | $0 | IVV, BSV, VB, VEU, BND | 13F-HR | 8/11/2020, 03:53 PM |