| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 30 | $106M | +$9.74M | -$20.5M | -$10.8M | IVV, ACWI, IUSV, NEAR, SHYG | 13F-HR | 5/10/2022, 11:17 AM |
| Q4 2021 | 33 | $120M | +$5.08M | -$1.14M | +$3.94M | IVV, ACWI, NEAR, IVW, SLQD | 13F-HR | 2/9/2022, 02:25 PM |
| Q3 2021 | 33 | $110M | +$32.8M | -$25.7M | +$7.17M | IVV, ACWI, NEAR, SLQD, IVW | 13F-HR | 11/15/2021, 12:09 PM |
| Q2 2021 | 31 | $103M | +$26.2M | -$28.1M | -$1.97M | IVV, ACWI, NEAR, SLQD, FLOT | 13F-HR | 8/9/2021, 05:31 PM |
| Q1 2021 | 29 | $96.1M | +$19.2M | -$44.7M | -$25.4M | NEAR, SLQD, IVV, IJR, IJH | 13F-HR | 5/11/2021, 01:11 PM |
| Q4 2020 | 133 | $116M | $0 | $0 | IVV, SLQD, NEAR, ACWI, ITOT | 13F-HR | 1/26/2021, 11:05 AM |