| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 64 | $165M | +$2.24M | -$2.62M | -$381K | AGG, BND, SPY, VTI, PML | 13F-HR | 11/14/2024, 10:57 AM |
| Q2 2024 | 63 | $157M | +$384K | -$841K | -$457K | AGG, BND, SPY, VTI, NMZ | 13F-HR | 7/23/2024, 04:30 PM |
| Q1 2024 | 63 | $157M | +$21.7M | -$10M | +$11.6M | AGG, BND, SPY, VTI, NMZ | 13F-HR | 5/13/2024, 04:29 PM |
| Q4 2023 | 63 | $142M | $0 | $0 | AGG, BND, SPY, VTI, NMZ | 13F-HR | 2/12/2024, 04:51 PM |