| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 44 | $154M | +$21.6M | -$16.9M | +$4.66M | IVV, BND, JPST, SPYG, JQUA | 13F-HR | 7/17/2024, 12:23 PM |
| Q1 2024 | 44 | $147M | +$40.3M | -$34.9M | +$5.41M | IVV, BND, JQUA, DYNF, SPYG | 13F-HR | 4/18/2024, 12:22 PM |
| Q4 2023 | 40 | $136M | +$22M | -$16.6M | +$5.4M | IVV, BND, JQUA, JPST, EFV | 13F-HR | 1/22/2024, 01:45 PM |
| Q3 2023 | 42 | $122M | $0 | $0 | IVV, BND, EFV, JQUA, JIG | 13F-HR | 10/19/2023, 11:53 AM |