| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 89 | $154M | +$12M | -$11.5M | +$510K | VEA, VUG, VTV, AVUV, QUS | 13F-HR | 7/26/2024, 10:12 AM |
| Q1 2024 | 97 | $153M | +$6.85M | -$6.18M | +$667K | VEA, VUG, VTV, AVUV, QUS | 13F-HR | 4/18/2024, 12:56 PM |
| Q4 2023 | 99 | $144M | $0 | $0 | VEA, VUG, VTV, AVUV, QUS | 13F-HR | 2/8/2024, 12:11 PM |