| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 77 | $311M | +$38M | -$2.18M | +$35.8M | SCHF, MLPX, VWO, VEA, SCHG | 13F-HR | 12/1/2025, 09:32 AM |
| Q2 2025 | 77 | $259M | +$9.53M | -$2.47M | +$7.05M | SCHF, MLPX, VWO, VEA, SCHG | 13F-HR | 11/25/2025, 12:41 PM |
| Q1 2025 | 71 | $235M | +$10.1M | -$7.3M | +$2.85M | SCHF, MLPX, VWO, BCI, VEA | 13F-HR | 11/25/2025, 12:40 PM |
| Q4 2024 | 69 | $232M | $0 | $0 | SCHF, MLPX, SCHG, VWO, VEA | 13F-HR | 11/25/2025, 12:39 PM |