| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 20 | $129M | +$2.64M | -$190K | +$2.44M | IWB, EFA, BIV, IWM, BSV | Restatement | 10/10/2024, 09:22 AM |
| Q2 2024 | 19 | $119M | +$3.14M | -$607K | +$2.53M | IWB, EFA, BIV, IWM, BSV | 13F-HR | 7/18/2024, 12:22 PM |
| Q1 2024 | 16 | $116M | +$1.6M | -$1.14M | +$461K | IWB, EFA, BIV, IWM, BSV | 13F-HR | 4/17/2024, 12:37 PM |
| Q4 2023 | 16 | $111M | +$1.26M | -$287K | +$973K | IWB, EFA, BIV, IWM, BSV | 13F-HR | 1/17/2024, 10:39 AM |
| Q3 2023 | 15 | $99.9M | +$1.53M | -$755K | +$775K | IWB, EFA, BIV, IWM, BSV | 13F-HR | 10/17/2023, 09:45 AM |
| Q2 2023 | 15 | $104M | +$2.5M | -$1.73M | +$773K | IWB, EFA, BIV, IWM, BSV | 13F-HR | 7/17/2023, 02:26 PM |
| Q1 2023 | 13 | $99.7M | +$725K | -$275K | +$450K | IWB, EFA, BIV, BSV, IWM | 13F-HR | 4/27/2023, 09:46 AM |
| Q4 2022 | 13 | $94.4M | +$3.08M | $0 | +$3.08M | IWB, EFA, BIV, BSV, IWM | 13F-HR | 1/13/2023, 11:38 AM |
| Q3 2022 | 12 | $85.6M | +$1.06M | -$7.3K | +$1.06M | IWB, EFA, BIV, BSV, IWM | 13F-HR | 10/27/2022, 12:10 PM |
| Q2 2022 | 12 | $90M | +$304K | -$738K | -$433K | IWB, EFA, BIV, BSV, IWM | 13F-HR | 7/26/2022, 01:37 PM |
| Q1 2022 | 13 | $104M | +$869K | -$296K | +$574K | IWB, EFA, IWM, BIV, BSV | 13F-HR | 4/21/2022, 10:44 AM |
| Q4 2021 | 13 | $110M | $0 | $0 | IWB, EFA, IWM, BIV, BSV | 13F-HR | 1/24/2022, 01:53 PM |