| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 210 | $232M | +$12.7M | -$5.83M | +$6.83M | VTI, AAPL, SPY, IEFA, MSFT | 13F-HR | 11/12/2024, 04:15 PM |
| Q2 2024 | 198 | $215M | +$15.8M | -$5.29M | +$10.5M | VTI, MSFT, SPY, IEFA, AAPL | 13F-HR | 8/9/2024, 11:18 AM |
| Q1 2024 | 200 | $205M | +$35.9M | -$7.37M | +$28.5M | VTI, IEFA, SPY, MSFT, MDY | 13F-HR | 5/15/2024, 12:41 PM |
| Q4 2023 | 162 | $164M | $0 | $0 | IEFA, SPY, AAPL, MSFT, MDY | 13F-HR | 2/14/2024, 05:12 PM |