Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 21 | $155M | +$1.26M | -$704K | +$553K | SCHP, VTI, BND, BNDX, GSSC | 13F-HR | 10/23/2024, 12:36 PM |
Q2 2024 | 21 | $147M | +$4.25M | -$1.82M | +$2.42M | SCHP, VTI, BND, BNDX, GSSC | 13F-HR | 7/16/2024, 03:19 PM |
Q1 2024 | 23 | $144M | +$12.9M | -$543K | +$12.3M | SCHP, VTI, BND, BNDX, GSSC | 13F-HR | 4/25/2024, 02:31 PM |
Q4 2023 | 19 | $127M | $0 | $0 | SCHP, VTI, BND, BNDX, GSSC | 13F-HR | 1/29/2024, 12:45 PM |