| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $125M | +$3.79M | -$10.5M | -$6.7M | MUB, IWX, VMBS, USIG, VOO | 13F-HR | 11/12/2024, 12:05 PM |
| Q2 2024 | 52 | $148M | +$14.3M | -$10.4M | +$3.85M | IWY, MUB, IWX, VMBS, USIG | 13F-HR | 8/6/2024, 05:41 PM |
| Q1 2024 | 62 | $142M | +$45.6M | -$22M | +$23.6M | IWY, MUB, IWX, VMBS, VOO | 13F-HR | 5/15/2024, 01:24 PM |
| Q4 2023 | 74 | $115M | +$10.8M | -$10.2M | +$644K | MUB, IWY, IWX, VMBS, USIG | 13F-HR | 1/17/2024, 10:01 AM |
| Q3 2023 | 73 | $106M | +$9.82M | -$1.94M | +$7.88M | MUB, IWY, IWX, VMBS, USIG | 13F-HR | 10/16/2023, 10:18 AM |
| Q2 2023 | 63 | $102M | $0 | $0 | MUB, IWY, IWX, VMBS, USIG | 13F-HR | 7/31/2023, 01:27 PM |