| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $120M | +$3.23M | -$3.45M | -$222K | RSP, IJR, IJH, MVV, SAA | 13F-HR | 11/1/2024, 03:51 PM |
| Q2 2024 | 26 | $110M | +$920K | -$4.29M | -$3.37M | RSP, IJR, IJH, SSO, MVV | 13F-HR | 8/12/2024, 04:27 PM |
| Q1 2024 | 26 | $117M | +$14.7M | -$5.57M | +$9.15M | RSP, IJR, IJH, SSO, MVV | 13F-HR | 5/14/2024, 10:44 AM |
| Q4 2023 | 26 | $109M | +$198K | -$786K | -$588K | RSP, IJR, SSO, IJH, MVV | 13F-HR | 2/7/2024, 01:28 PM |
| Q3 2023 | 26 | $94.8M | +$509K | -$490K | +$18.6K | RSP, IJR, SSO, IJH, MVV | 13F-HR | 11/8/2023, 12:12 PM |
| Q2 2023 | 26 | $101M | +$554K | -$745K | -$191K | RSP, IJR, SSO, IJH, MVV | 13F-HR | 8/4/2023, 02:26 PM |
| Q1 2023 | 26 | $96.6M | +$304K | -$586K | -$282K | RSP, IJR, IJH, SSO, MVV | 13F-HR | 5/2/2023, 11:42 AM |
| Q4 2022 | 26 | $92.8M | +$64.4M | -$3.54K | +$64.4M | RSP, IJR, IJH, MVV, SAA | 13F-HR | 1/20/2023, 03:45 PM |
| Q3 2022 | 23 | $25.5M | +$8.04K | -$57.8M | -$57.7M | RSP, SSO, MVV, SAA, IJT | 13F-HR | 11/14/2022, 11:12 AM |
| Q2 2022 | 26 | $89.1M | +$1.04M | -$226K | +$817K | RSP, IJR, IJH, SSO, SAA | 13F-HR | 8/3/2022, 02:04 PM |
| Q1 2022 | 26 | $110M | +$7.04M | -$607K | +$6.44M | RSP, IJR, SSO, SAA, MVV | 13F-HR | 7/22/2022, 12:17 PM |
| Q4 2021 | 27 | $118M | $0 | $0 | RSP, SSO, IJR, SAA, MVV | 13F-HR | 7/22/2022, 12:17 PM |