| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 73 | $233M | +$30.1M | -$13.7M | +$16.4M | EFA, DLN, IVV, DFSV, FHLC | 13F-HR | 10/21/2024, 04:06 PM |
| Q2 2024 | 60 | $204M | +$16.5M | -$37.5M | -$21M | EFA, DLN, IVV, VGIT, DFSV | 13F-HR | 7/25/2024, 06:10 AM |
| Q1 2024 | 70 | $227M | +$9.15M | -$38.4M | -$29.2M | DLN, EFA, IVV, VGIT, IJR | 13F-HR | 4/18/2024, 06:38 AM |
| Q4 2023 | 63 | $234M | $0 | $0 | DLN, EFA, IVV, VGIT, IJR | 13F-HR | 1/17/2024, 01:18 PM |