| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 29 | $118M | +$7.36M | -$1.85M | +$5.51M | VTI, SPY, SHY, QQQ, OUNZ | 13F-HR | 4/30/2024, 03:14 PM |
| Q4 2023 | 31 | $108M | +$14.1M | -$4.11M | +$9.97M | VTI, SPY, SHY, QQQ, OUNZ | 13F-HR | 2/9/2024, 03:51 PM |
| Q3 2023 | 28 | $92.5M | +$13.5M | -$16.8M | -$3.38M | VTI, SPY, SHY, VGSH, QQQ | 13F-HR | 11/6/2023, 06:01 PM |
| Q2 2023 | 23 | $97.1M | +$230K | -$846K | -$616K | VTI, IEF, SPY, SHY, VGSH | 13F-HR | 7/20/2023, 10:18 AM |
| Q1 2023 | 24 | $96.3M | +$2.62M | -$13.2M | -$10.6M | VTI, IEF, SPY, SHY, VGSH | 13F-HR | 5/4/2023, 09:46 PM |
| Q4 2022 | 25 | $100M | +$1.16M | -$8.23M | -$7.06M | VTI, IEF, SPY, SHY, QQQ | 13F-HR | 2/7/2023, 08:49 PM |
| Q3 2022 | 22 | $102M | +$1.01M | -$14.6M | -$13.6M | VTI, IEF, QQQ, SHY, SPY | 13F-HR | 10/18/2022, 06:53 PM |
| Q2 2022 | 26 | $123M | $0 | $0 | VTI, IEF, QQQ, SPY, SHY | 13F-HR | 8/8/2022, 03:19 PM | |
| Q1 2022 | 26 | $126M | +$62.1M | -$41.1M | +$21M | VTI, IEF, QQQ, SPY, SHY | 13F-HR | 5/11/2022, 06:46 PM |
| Q4 2021 | 19 | $115M | $0 | $0 | VTI, QQQ, SPY, VCSH, SHY | 13F-HR | 2/9/2022, 09:06 PM |