| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $15M | +$367K | $0 | +$367K | VEA, VOO, VWO, AGG, VCSH | 13F-HR | 11/13/2024, 04:15 PM |
| Q2 2024 | 10 | $13.9M | +$2.21M | $0 | +$2.21M | VEA, VOO, VWO, VCSH, AGG | 13F-HR | 8/14/2024, 04:05 PM |
| Q1 2024 | 10 | $11.6M | +$6.16M | -$2.02M | +$4.14M | VEA, VOO, VWO, VCSH, AGG | Restatement | 6/13/2024, 06:06 AM |
| Q4 2023 | 10 | $7.29M | +$7.29M | $0 | +$7.29M | IWV, VEA, VOO, VWO, AGG | Restatement | 6/13/2024, 06:02 AM |
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 04:23 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 04:20 PM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2023, 05:04 PM |