| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 84 | $166M | +$12.7M | -$3.87M | +$8.87M | SPY, EFA, IEFA, EEM, FEZ | 13F-HR | 8/12/2024, 10:31 AM |
| Q1 2024 | 82 | $157M | +$9.65M | -$5.04M | +$4.61M | SPY, EFA, IEFA, EEM, VNQ | 13F-HR | 5/14/2024, 10:16 AM |
| Q4 2023 | 73 | $141M | +$12.3M | -$3.65M | +$8.67M | SPY, EFA, IEFA, EEM, VNQ | 13F-HR | 2/12/2024, 10:06 AM |
| Q3 2023 | 66 | $123M | +$1.98M | -$11.5M | -$9.54M | SPY, EFA, IEFA, EEM, VNQ | 13F-HR | 11/13/2023, 05:44 PM |
| Q2 2023 | 75 | $138M | +$6.68M | -$5.76M | +$920K | SPY, EFA, IEFA, VOO, EEM | 13F-HR | 8/14/2023, 09:22 AM |
| Q1 2023 | 76 | $132M | +$8.9M | -$4.11M | +$4.79M | SPY, EFA, EEM, VOO, IEFA | 13F-HR | 5/8/2023, 04:32 PM |
| Q4 2022 | 78 | $120M | +$5.03M | -$11.3M | -$6.32M | SPY, EFA, EEM, VOO, VNQ | 13F-HR | 2/9/2023, 08:12 PM |
| Q3 2022 | 72 | $116M | +$8.54M | -$5.32M | +$3.22M | SPY, EFA, EEM, VNQ, VOO | 13F-HR | 11/1/2022, 03:34 PM |
| Q2 2022 | 76 | $121M | +$22.4M | -$10.2M | +$12.2M | SPY, EFA, EEM, VNQ, VT | 13F-HR | 8/9/2022, 06:55 PM |
| Q1 2022 | 59 | $127M | +$19.2M | -$11.8M | +$7.33M | SPY, EFA, EEM, VNQ, DIA | 13F-HR | 5/12/2022, 06:09 PM |
| Q4 2021 | 58 | $126M | $0 | $0 | SPY, EFA, EEM, VNQ, DIA | 13F-HR | 2/14/2022, 08:35 AM |