| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 23 | $103M | +$11.9M | -$26.1M | -$14.1M | DUHP, QQQ, VO, BUFQ, DIHP | 13F-HR | 8/13/2024, 05:01 PM |
| Q1 2024 | 22 | $114M | +$45.6M | -$68.3M | -$22.7M | DUHP, BUFQ, VO, DIHP, BIV | 13F-HR | 5/14/2024, 02:15 PM |
| Q4 2023 | 23 | $132M | +$63M | -$36.6M | +$26.3M | RFV, BLV, DUHP, QQQ, BIV | 13F-HR | 2/12/2024, 04:26 PM |
| Q3 2023 | 30 | $98.5M | +$240K | -$6.64M | -$6.4M | BNDX, BIV, RFV, BLV, VTV | 13F-HR | 11/9/2023, 03:49 PM |
| Q2 2023 | 31 | $109M | $0 | $0 | BNDX, BIV, RFV, BLV, VTV | 13F-HR | 8/7/2023, 12:49 PM |