| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 46 | $151M | +$1.6M | -$1.14M | +$464K | FV, FBND, RSP, VTI, SDY | 13F-HR | 10/17/2024, 04:51 PM |
| Q2 2024 | 45 | $142M | +$49.1M | -$17.9M | +$31.2M | FV, FBND, VTI, RSP, SDY | 13F-HR | 7/15/2024, 08:23 AM |
| Q1 2024 | 41 | $111M | +$5.49M | -$1.38M | +$4.1M | FV, SDY, VTI, ITOT, FBND | 13F-HR | 4/15/2024, 02:23 PM |
| Q4 2023 | 42 | $99.1M | $0 | $0 | FV, SDY, VTI, ITOT, DVY | 13F-HR | 2/12/2024, 12:44 PM |