| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 62 | $190M | +$31.4M | -$25.4M | +$6.02M | VUG, VEA, VTV, GOVT, VWO | 13F-HR | 11/7/2024, 10:21 AM |
| Q2 2024 | 62 | $175M | +$19.2M | -$8.41M | +$10.8M | VUG, VEA, VTV, SPTI, AGG | 13F-HR | 7/26/2024, 03:45 PM |
| Q1 2024 | 57 | $163M | +$15.1M | -$3.79M | +$11.3M | VEA, VUG, VTV, AGG, SPTI | 13F-HR | 5/8/2024, 10:19 AM |
| Q4 2023 | 55 | $144M | +$13.1M | -$8.61M | +$4.52M | VEA, SPTI, VUG, VTV, AGG | 13F-HR | 1/23/2024, 03:03 PM |
| Q3 2023 | 49 | $128M | +$5.33M | -$7.78M | -$2.45M | SPTI, VEA, VUG, VTV, AGG | 13F-HR | 11/14/2023, 08:28 AM |
| Q2 2023 | 53 | $136M | +$97.3M | -$87.8M | +$9.42M | SPTI, VEA, VUG, VTV, SPLG | 13F-HR | 8/14/2023, 11:57 AM |
| Q1 2023 | 57 | $121M | +$9.79M | -$10.2M | -$441K | VOO, IWY, IWX, IEMG, EFG | 13F-HR | 4/20/2023, 03:16 PM |
| Q4 2022 | 59 | $114M | $0 | $0 | VOO, IWY, IWX, IEMG, EFG | 13F-HR | 2/7/2023, 04:16 PM |