| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 165 | $196M | +$28.2M | -$14.7M | +$13.5M | SHV, VUG, VTV, IUSV, IGIB | 13F-HR | 8/12/2024, 03:39 PM |
| Q1 2024 | 138 | $173M | +$13.6M | $0 | +$13.6M | SHV, VUG, VTV, IGIB, IUSV | 13F-HR | 5/13/2024, 02:45 PM |
| Q4 2023 | 124 | $0 | $0 | $0 | 13F-HR | 2/13/2024, 02:49 PM | ||
| Q3 2023 | 120 | $201M | +$20.7M | -$39.9M | -$19.2M | SHV, VUG, IGIB, VTV, VOO | 13F-HR | 11/14/2023, 03:00 PM |
| Q2 2023 | 118 | $225M | +$21.8M | -$26.8M | -$5.03M | SHV, IGIB, IUSB, GUNR, VUG | 13F-HR | 8/11/2023, 05:21 PM |
| Q1 2023 | 123 | $226M | +$33.9M | -$25.1M | +$8.84M | SHV, IGIB, IUSB, GUNR, VUG | 13F-HR | 5/12/2023, 02:47 PM |
| Q4 2022 | 98 | $212M | $0 | $0 | SHV, IGIB, VOO, IUSB, GUNR | 13F-HR | 2/17/2023, 12:27 PM |