| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 596 | $398M | +$10.2M | -$5.49M | +$4.68M | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 8/6/2024, 10:30 AM |
| Q1 2024 | 595 | $398M | +$14M | -$3.69M | +$10.3M | SPIB, BND, SPSB, VTV, VEA | 13F-HR | 5/1/2024, 04:33 PM |
| Q4 2023 | 592 | $374M | +$21.3M | -$12.4M | +$8.87M | SPIB, BND, SPSB, VTV, FLRN | 13F-HR | 2/6/2024, 04:06 PM |
| Q3 2023 | 585 | $341M | +$16.6M | -$7.64M | +$8.93M | SPIB, SPSB, BND, VTV, FLRN | 13F-HR | 11/14/2023, 01:12 PM |
| Q2 2023 | 615 | $343M | $0 | $0 | SPSB, SPIB, BND, VTV, FLRN | 13F-HR | 8/9/2023, 11:37 AM |