| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 28 | $537M | +$184M | -$157M | +$26.8M | IVV, USHY, BND, ACWI, VXUS | 13F-HR | 10/7/2024, 10:53 AM |
| Q2 2024 | 50 | $491M | +$181M | -$189M | -$7.92M | IVV, BND, USHY, AGG, XLG | 13F-HR | 7/29/2024, 01:59 PM |
| Q1 2024 | 22 | $494M | +$141M | -$134M | +$6.83M | IVV, VXUS, BND, USHY, AGG | 13F-HR | 4/26/2024, 10:28 AM |
| Q4 2023 | 23 | $466M | +$9.22M | -$91.6M | -$82.4M | IVV, VEA, RSP, USHY, BND | 13F-HR | 1/24/2024, 09:34 AM |
| Q3 2023 | 23 | $504M | +$75.6M | -$333M | -$258M | IVV, VEA, USHY, RSP, BND | 13F-HR | 10/26/2023, 11:30 AM |
| Q2 2023 | 23 | $790M | +$28.9M | -$166M | -$138M | IVV, VEA, USHY, AGG, BND | 13F-HR | 7/19/2023, 11:04 AM |
| Q1 2023 | 21 | $879M | +$19.3M | -$59.8M | -$40.5M | IVV, VEA, USHY, AGG, EFA | 13F-HR | 5/1/2023, 03:10 PM |
| Q4 2022 | 22 | $864M | $0 | $0 | IVV, VEA, BND, USHY, AGG | 13F-HR | 2/6/2023, 10:29 AM |