| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 83 | $163M | +$22.1M | -$12.7M | +$9.44M | BRKB, VT, BRKA, GLD, MOAT | 13F-HR | 10/24/2024, 08:50 AM |
| Q2 2024 | 75 | $142M | +$65.8M | -$64.8M | +$970K | BRKB, VT, BRKA, GLD, MOAT | 13F-HR | 8/9/2024, 05:30 PM |
| Q1 2024 | 72 | $141M | +$12.1M | -$11.8M | +$268K | VT, IVV, VEA, MOAT, GLD | 13F-HR | 5/10/2024, 09:44 AM |
| Q4 2023 | 68 | $133M | +$15.5M | -$4.39M | +$11.1M | VT, IVV, VEA, MOAT, IWD | 13F-HR | 1/29/2024, 08:45 AM |
| Q3 2023 | 63 | $112M | +$3.02M | -$3.46M | -$440K | VT, IVV, VEA, MOAT, IWD | 13F-HR | 11/1/2023, 09:34 AM |
| Q2 2023 | 62 | $118M | +$34.6M | -$273K | +$34.3M | VT, IVV, VEA, MOAT, IWD | 13F-HR | 7/19/2023, 02:34 PM |
| Q1 2023 | 41 | $80.5M | +$11.4M | -$6.33M | +$5.06M | VT, VEA, IVV, GLD, VWO | 13F-HR | 5/11/2023, 05:42 PM |
| Q4 2022 | 33 | $71.9M | +$6.3M | -$412K | +$5.89M | VT, VEA, IVV, GLD, VWO | 13F-HR | 1/31/2023, 04:46 PM |
| Q3 2022 | 32 | $60.9M | +$17M | -$56.2M | -$39.2M | VT, IVV, VEA, GLD, VWO | 13F-HR | 11/8/2022, 11:11 AM |
| Q2 2022 | 41 | $105M | +$3.22M | $0 | +$3.22M | SPY, IVV, VT, IEFA, VEU | 13F-HR | 8/15/2022, 09:20 AM |
| Q1 2022 | 39 | $118M | +$17.2M | -$16.4K | +$17.2M | IVV, SPY, VT, IEFA, VEU | 13F-HR | 4/13/2022, 04:34 PM |
| Q4 2021 | 37 | $106M | $0 | $0 | SPY, VT, IVV, IEFA, VEU | 13F-HR | 4/13/2022, 04:29 PM |