| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $243M | +$43M | -$37.6M | +$5.43M | SPTM, LGLV, ACWV, USFR, TIP | 13F-HR | 10/23/2024, 05:08 PM |
| Q2 2024 | 27 | $227M | +$7.3M | -$205K | +$7.09M | VTIP, SPTM, IAGG, LGLV, ACWV | 13F-HR | 8/1/2024, 06:10 PM |
| Q1 2024 | 27 | $216M | +$3.95M | -$418K | +$3.53M | VTIP, SPTM, IAGG, LGLV, ACWV | 13F-HR | 4/26/2024, 12:33 PM |
| Q4 2023 | 26 | $209M | $0 | $0 | VTIP, SPTM, IAGG, LGLV, ACWV | 13F-HR | 2/9/2024, 03:49 PM |