| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $12.9M | +$5.06M | -$1.63M | +$3.43M | 13F-HR | 11/14/2024, 11:34 AM | |
| Q2 2024 | 1 | $9.04M | $0 | -$3.73M | -$3.73M | 13F-HR | 8/14/2024, 07:40 AM | |
| Q1 2024 | 1 | $12.9M | $0 | -$668K | -$668K | 13F-HR | 5/15/2024, 09:59 AM | |
| Q4 2023 | 1 | $13.7M | $0 | -$9.59M | -$9.59M | 13F-HR | 2/14/2024, 11:11 AM | |
| Q3 2023 | 2 | $22.6M | +$2M | -$11.3M | -$9.27M | 13F-HR | 11/14/2023, 11:08 AM | |
| Q2 2023 | 3 | $32.6M | +$13.9M | -$430M | -$416M | 13F-HR | 8/11/2023, 11:58 AM | |
| Q1 2023 | 6 | $448M | +$37.3M | -$16.1M | +$21.2M | VTI, VEA, VWO, BND | 13F-HR | 5/15/2023, 03:34 PM |
| Q4 2022 | 14 | $404M | +$47.8M | $0 | +$47.8M | VTI, VEA, VWO, BND | 13F-HR | 2/14/2023, 03:34 PM |
| Q3 2022 | 4 | $326M | +$26.3M | -$61M | -$34.7M | VTI, VEA, VWO | 13F-HR | 11/14/2022, 10:27 AM |
| Q2 2022 | 7 | $385M | +$3.63M | -$11.3M | -$7.69M | VTI, VEA, VWO, BND | 13F-HR | 8/15/2022, 11:01 AM |
| Q1 2022 | 9 | $458M | +$65M | -$22M | +$43M | VTI, VEA, VWO, BND | 13F-HR | 5/13/2022, 12:30 PM |
| Q4 2021 | 8 | $439M | $0 | $0 | VTI, VEA, VWO, BND | 13F-HR | 3/1/2022, 01:15 PM |