| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 39 | $81.5M | +$976K | -$4.18M | -$3.2M | AGG, IVV, SPY, AAPL, MUB | 13F-HR | 8/15/2022, 01:14 PM |
| Q1 2022 | 39 | $96.2M | +$2.22M | -$7.25M | -$5.03M | AGG, IVV, SPY, AAPL, IJH | 13F-HR | 5/16/2022, 03:42 PM |
| Q4 2021 | 39 | $108M | $0 | $0 | AGG, IVV, SPY, AAPL, MUB | 13F-HR | 2/18/2022, 01:46 PM |