| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 53 | $145M | +$30.6M | -$24.7M | +$5.86M | IVV, AVIV, JHML, IEF, IEFA | 13F-HR | 8/9/2024, 01:46 PM |
| Q1 2024 | 57 | $140M | +$21.8M | -$2.58M | +$19.2M | IUSV, AVIV, JHML, HDV, IEFA | 13F-HR | 4/30/2024, 05:26 PM |
| Q4 2023 | 51 | $118M | $0 | $0 | IUSV, JHML, AVIV, HDV, IEMG | 13F-HR | 1/22/2024, 06:13 PM |