| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 112 | $303M | +$127M | $0 | +$127M | EFA, SPY, EEM, VSS, MSFT | 13F-HR | 8/13/2024, 04:13 PM |
| Q1 2024 | 105 | $179M | +$84.3M | -$8.65M | +$75.7M | EFA, EEM, VSS, IJT, MDY | 13F-HR | 5/15/2024, 10:20 AM |
| Q4 2023 | 93 | $97M | $0 | $0 | SPY, EFA, EEM, VSS, IJT | 13F-HR | 2/14/2024, 09:32 PM |