| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 29 | $70.1M | +$1.91M | -$2.58M | -$669K | VTI, TLT, IEF, IAU, MXI | 13F-HR | 7/18/2024, 01:35 PM |
| Q1 2024 | 29 | $72.1M | +$3.21M | -$20.6M | -$17.4M | TLT, VTI, IEF, IAU, MXI | 13F-HR | 4/15/2024, 02:29 PM |
| Q4 2023 | 27 | $80.3M | +$15M | -$11M | +$4M | TLT, VTI, IEF, SSO, IAUM | 13F-HR | 1/18/2024, 09:27 AM |
| Q3 2023 | 32 | $74.3M | +$8.07M | -$21.6M | -$13.6M | VTI, TLT, IEF, SSO, IAU | 13F-HR | 10/10/2023, 02:10 PM |
| Q2 2023 | 29 | $94M | +$2.36M | -$2.16M | +$203K | VTI, TLT, IEF, IAU, MXI | 13F-HR | 7/13/2023, 10:38 AM |
| Q1 2023 | 26 | $93.1M | +$292K | -$1.89M | -$1.6M | VTI, TLT, IEF, IAU, MXI | 13F-HR | 4/11/2023, 05:08 PM |
| Q4 2022 | 29 | $90.6M | +$2.38M | -$26.5M | -$24.2M | VTI, TLT, IEF, IAU, MXI | 13F-HR | 1/27/2023, 08:53 AM |
| Q3 2022 | 28 | $69.2M | +$8.16M | -$2.45M | +$5.71M | VTI, VGLT, VGIT, IAU, MXI | 13F-HR | 10/19/2022, 04:36 PM |
| Q2 2022 | 28 | $89.5M | +$1.68M | -$4.6M | -$2.92M | VTI, VGLT, VGIT, IAU, TLT | 13F-HR | 7/26/2022, 07:40 PM |
| Q1 2022 | 25 | $79.1M | +$8.72M | -$4.07M | +$4.66M | VTI, VGLT, IAU, VGIT, MXI | 13F-HR | 5/10/2022, 10:48 AM |
| Q4 2021 | 24 | $100M | $0 | $0 | VTI, TLT, IEF, IAU, VGLT | 13F-HR | 2/14/2022, 02:51 PM |