| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 929 | $195M | +$37.5M | -$12.4M | +$25.1M | VOO, VGLT, DSI, BOND, VEU | 13F-HR | 11/15/2024, 02:49 PM |
| Q2 2024 | 784 | $161M | +$32.2M | -$7.03M | +$25.2M | VOO, DSI, VGLT, BOND, VEU | 13F-HR | 8/9/2024, 08:20 AM |
| Q1 2024 | 737 | $135M | +$20.8M | -$9.35M | +$11.5M | VOO, DSI, VEU, FTHI, BOND | 13F-HR | 5/13/2024, 07:20 AM |
| Q4 2023 | 726 | $110M | +$32.7M | -$92.6M | -$59.9M | VOO, DSI, ESGD, VEU, FTHI | 13F-HR | 2/12/2024, 02:54 PM |
| Q3 2023 | 73 | $159M | +$19.1M | -$10.8M | +$8.38M | DSI, ESGD, FEP, VEU, VOO | 13F-HR | 10/27/2023, 01:23 PM |
| Q2 2023 | 85 | $151M | $0 | $0 | DSI, ESGD, FEP, VEU, BOND | 13F-HR | 8/23/2023, 09:17 AM |