| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 170 | $139M | +$5.56M | -$4.12M | +$1.44M | JGRO, VUG, VO, SDVY, VTV | 13F-HR | 8/9/2024, 11:11 AM |
| Q1 2024 | 171 | $136M | +$14.3M | -$15.2M | -$909K | JGRO, VO, VUG, SDVY, VTV | 13F-HR | 5/7/2024, 10:11 AM |
| Q4 2023 | 178 | $127M | $0 | $0 | JGRO, VO, VUG, SDVY, VXUS | 13F-HR | 2/7/2024, 01:58 PM |