| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $155M | +$5.75M | -$292K | +$5.45M | SGOV, DFUV, DFAT, DFIV, VTI | 13F-HR | 10/2/2024, 11:24 AM |
| Q2 2024 | 16 | $142M | +$22.8M | -$4.13M | +$18.7M | SGOV, DFUV, DFAT, DFIV, VTI | 13F-HR | 7/18/2024, 11:02 AM |
| Q1 2024 | 13 | $126M | +$2.63M | -$1.2M | +$1.43M | DFUV, DFAT, SGOV, DFIV, DFAS | 13F-HR | 4/3/2024, 12:49 PM |
| Q4 2023 | 12 | $119M | $0 | $0 | SGOV, DFAT, DFUV, DFIV, GDX | 13F-HR | 2/8/2024, 06:34 PM |