| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 63 | $189M | +$16.2M | -$12.2M | +$4.01M | SPLG, SPHQ, EFA, VEA, IVW | 13F-HR | 10/7/2024, 05:25 PM |
| Q2 2024 | 58 | $174M | +$173M | -$19.3K | +$173M | SPLG, SPHQ, SPYV, VEA, EFA | 13F-HR | 7/15/2024, 03:12 PM |
| Q1 2024 | 3 | $1.63M | $0 | -$130M | -$130M | VOO, VEU, SPHQ | 13F-HR | 4/15/2024, 09:38 PM |
| Q4 2023 | 53 | $129M | +$13.7M | -$1.69M | +$12M | VEA, SPHQ, VTV, SPLG, IXN | 13F-HR | 1/12/2024, 10:53 AM |
| Q3 2023 | 49 | $106M | +$5.35M | -$10.9M | -$5.56M | VEA, SPHQ, VTV, VOO, IXN | 13F-HR | 10/11/2023, 02:02 PM |
| Q2 2023 | 52 | $115M | +$11.1M | -$7.4M | +$3.73M | VEA, SPHQ, VTV, IXN, VOO | 13F-HR | 7/6/2023, 07:18 PM |
| Q1 2023 | 50 | $106M | +$6.83M | -$7.81M | -$982K | VEA, VTV, SPHQ, MTUM, IXN | 13F-HR | 4/21/2023, 10:24 AM |
| Q4 2022 | 48 | $102M | $0 | $0 | VEA, VTV, SPHQ, MTUM, SPSM | 13F-HR | 2/17/2023, 03:58 PM |