| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 63 | $145M | +$44M | -$58.1M | -$14.1M | SPLG, IVW, IUSB, QUAL, DFAC | 13F-HR | 12/9/2024, 10:57 AM |
| Q2 2024 | 69 | $155M | +$5.91M | -$3.23M | +$2.68M | SPLG, QUAL, EFV, SCHZ, VMBS | 13F-HR | 8/12/2024, 09:57 AM |
| Q1 2024 | 63 | $149M | +$15.6M | -$1.11M | +$14.4M | SPLG, QUAL, EFV, VMBS, SCHZ | 13F-HR | 4/29/2024, 04:46 PM |
| Q4 2023 | 53 | $128M | $0 | $0 | SPLG, QUAL, EFV, VMBS, BIV | 13F-HR | 2/28/2024, 03:57 PM |