| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $105M | +$8.21M | -$7.14M | +$1.07M | MUB, VUG, DFLV, IWF, VTEB | 13F-HR | 10/16/2024, 08:08 AM |
| Q2 2024 | 41 | $104M | +$3.5M | -$9.98M | -$6.48M | MUB, VUG, DFLV, IWF, VTEB | 13F-HR | 7/15/2024, 08:18 AM |
| Q1 2024 | 44 | $110M | +$3.87M | -$2.88M | +$991K | MUB, VUG, DFLV, IWF, VTEB | 13F-HR | 5/14/2024, 05:22 PM |
| Q4 2023 | 40 | $104M | $0 | $0 | MUB, VUG, DFLV, VTEB, IWF | 13F-HR | 2/13/2024, 11:09 AM |