| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 28 | $103M | +$3.09M | -$175K | +$2.91M | IVV, AGG, EFA, IUSV, GLD | 13F-HR | 10/15/2024, 05:00 PM |
| Q2 2024 | 25 | $94.8M | +$2.31M | -$1.78M | +$537K | IVV, AGG, EFA, IUSV, IWM | 13F-HR | 7/12/2024, 01:04 PM |
| Q1 2024 | 21 | $89.7M | $0 | -$95.5M | -$95.5M | IVV, AGG, IUSV, EFA, IWM | 13F-HR | 4/29/2024, 12:34 PM |
| Q4 2023 | 41 | $179M | +$1.36M | -$1.25M | +$112K | IVV, IUSV, AGG, EFA, IWM | 13F-HR | 1/11/2024, 08:42 PM |
| Q3 2023 | 40 | $166M | +$5.39M | -$917K | +$4.48M | IVV, AGG, IUSV, EFA, IWM | 13F-HR | 10/24/2023, 05:15 PM |
| Q2 2023 | 42 | $170M | +$16.9M | -$11.7M | +$5.21M | IVV, IUSV, AGG, EFA, IWM | 13F-HR | 7/19/2023, 02:11 PM |
| Q1 2023 | 40 | $159M | +$5.35M | -$678K | +$4.67M | IVV, IUSV, EFA, AGG, STIP | 13F-HR | 5/1/2023, 05:24 PM |
| Q4 2022 | 38 | $150M | +$4.73M | -$244K | +$4.48M | IVV, IUSV, EFA, STIP, AGG | 13F-HR | 1/25/2023, 10:59 AM |
| Q3 2022 | 38 | $135M | +$4.77M | -$25.4K | +$4.75M | IVV, IUSV, EFA, STIP, AGG | 13F-HR | 11/9/2022, 12:02 PM |
| Q2 2022 | 37 | $135M | +$17.4M | -$12.3M | +$5.06M | IVV, IUSV, EFA, STIP, AGG | 13F-HR | 8/11/2022, 11:49 AM |
| Q1 2022 | 36 | $144M | +$17M | -$2.66M | +$14.3M | IVV, IUSV, EFA, TIP, LQD | 13F-HR | 5/9/2022, 03:26 PM |
| Q4 2021 | 40 | $140M | +$7.38M | -$432K | +$6.95M | IVV, IUSV, EFA, AGG, TIP | 13F-HR | 1/24/2022, 11:14 AM |
| Q3 2021 | 37 | $130M | +$3.77M | -$366K | +$3.41M | IVV, IUSV, EFA, AGG, IWM | 13F-HR | 10/13/2021, 08:50 AM |
| Q2 2021 | 38 | $129M | +$13M | -$710K | +$12.3M | IVV, EFA, IUSV, AGG, IWM | 13F-HR | 8/12/2021, 11:25 AM |
| Q1 2021 | 36 | $114M | +$15.7M | -$3.83M | +$11.8M | IVV, EFA, IUSV, AGG, IWM | 13F-HR | 5/17/2021, 08:14 AM |
| Q4 2020 | 36 | $96M | $0 | $0 | IVV, EFA, IUSV, AGG, LQD | Restatement | 5/17/2021, 08:08 AM |