| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 114 | $103M | +$8.7M | -$11.9M | -$3.2M | VOO, IWY, AUGT, IEMG, IDEV | 13F-HR | 11/14/2024, 10:57 AM |
| Q2 2024 | 112 | $101M | +$14.9M | -$7.82M | +$7.03M | VOO, IWY, SPLG, IEMG, AMZN | 13F-HR | 8/14/2024, 04:32 PM |
| Q1 2024 | 109 | $92.9M | +$16M | -$8.55M | +$7.5M | VOO, IWY, IEMG, SPLG, IDEV | 13F-HR | 8/14/2024, 03:27 PM |
| Q4 2023 | 100 | $80.9M | $0 | $0 | VOO, IWY, IEMG, SPLG, IDEV | 13F-HR | 2/14/2024, 03:32 PM |