| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 68 | $236M | +$12.4M | -$2.39M | +$10M | AGG, IVV, IJH, NVDA, IEI | 13F-HR | 8/9/2024, 12:46 PM |
| Q1 2024 | 68 | $232M | +$27.8M | -$15.1M | +$12.7M | AGG, IVV, IJH, IEI, NVDA | 13F-HR | 5/14/2024, 10:09 AM |
| Q4 2023 | 68 | $213M | +$27.5M | -$26.8M | +$752K | IVV, AGG, IJH, IEI, MSFT | 13F-HR | 2/2/2024, 12:25 PM |
| Q3 2023 | 68 | $196M | +$2.45M | -$5.66M | -$3.21M | IVV, IEI, IGSB, IJH, SHY | 13F-HR | 10/31/2023, 12:21 PM |
| Q2 2023 | 69 | $205M | +$6.46M | -$6.05M | +$413K | IVV, IEI, IGSB, IJH, SHY | 13F-HR | 8/3/2023, 02:58 PM |
| Q1 2023 | 70 | $193M | +$1.81M | -$1.84M | -$35.7K | IEI, IVV, IGSB, IJH, SHY | 13F-HR | 5/11/2023, 02:33 PM |
| Q4 2022 | 69 | $186M | $0 | $0 | IEI, IVV, IGSB, IJH, SHY | 13F-HR | 5/12/2023, 11:50 AM |