| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 24 | $106M | +$4.5M | -$2.23M | +$2.27M | VOO, VEA, VXF, FLOT, ICSH | 13F-HR | 10/12/2022, 04:35 PM |
| Q2 2022 | 25 | $110M | +$2.19M | -$2.33M | -$137K | VOO, VEA, VXF, ICSH, FLOT | 13F-HR | 7/8/2022, 02:42 PM |
| Q1 2022 | 31 | $127M | +$25.6M | -$9.95M | +$15.7M | VOO, VEA, VXF, BSV, FLOT | 13F-HR | 4/12/2022, 03:49 PM |
| Q4 2021 | 31 | $113M | $0 | $0 | VOO, VEA, VXF, BIV, BSV | Restatement | 2/10/2022, 04:37 PM |