| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $199M | +$789K | -$2.64M | -$1.85M | BSVO, DFAC, ITOT, AVDV, VGIT | 13F-HR | 10/9/2024, 10:29 AM |
| Q2 2024 | 37 | $189M | +$10.9M | -$2.85M | +$8.06M | BSVO, DFAC, ITOT, AVDV, DFIV | 13F-HR | 7/2/2024, 05:45 PM |
| Q1 2024 | 40 | $182M | +$11.3M | -$2.25M | +$9.09M | BSVO, DFAC, ITOT, VGIT, DFIV | 13F-HR | 4/2/2024, 11:40 AM |
| Q4 2023 | 38 | $166M | $0 | $0 | BSVO, DFAC, ITOT, VGIT, DFIV | Restatement | 1/30/2024, 12:13 PM |