| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 114 | $189M | +$21.3M | -$5.12M | +$16.1M | VOO, COWZ, ACWI, DFAI, DFAE | 13F-HR | 10/22/2024, 01:03 PM |
| Q2 2024 | 99 | $164M | +$23M | -$11.9M | +$11.1M | VOO, COWZ, ACWI, DFAI, IJR | 13F-HR | 8/5/2024, 01:10 PM |
| Q1 2024 | 94 | $152M | +$34.8M | -$2.52M | +$32.3M | VOO, COWZ, ACWI, DFAI, DFAE | 13F-HR | 4/26/2024, 01:01 PM |
| Q4 2023 | 71 | $114M | +$18.5M | -$53.6M | -$35.2M | VOO, COWZ, ACWI, DFAI, DFAE | 13F-HR | 1/29/2024, 11:52 AM |
| Q3 2023 | 71 | $139M | +$56.6M | -$33.4M | +$23.2M | ACWI, DFAI, DFAE, VOO, RPV | 13F-HR | 11/13/2023, 09:02 AM |
| Q2 2023 | 66 | $119M | $0 | $0 | DFAI, DFAE, DFCF, RPV, COWZ | 13F-HR | 8/10/2023, 10:28 AM | |
| Q2 2022 | 59 | $58.1M | $0 | $0 | SPTL, VTV, VTI, GSIE, VO | Restatement | 8/12/2022, 12:34 PM |