| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $92.5M | +$22.6M | -$54.4M | -$31.8M | IVV, AGG, IWR, VTV, VTWO | 13F-HR | 10/21/2024, 11:31 AM |
| Q2 2024 | 18 | $117M | +$30.6M | -$24.8M | +$5.86M | IVV, VTV, IWR, IXUS, SPYG | 13F-HR | 7/11/2024, 12:45 PM |
| Q1 2024 | 17 | $110M | +$16.2M | -$10.7M | +$5.58M | IVV, VTV, IXUS, GOVT, USTB | 13F-HR | 4/3/2024, 01:51 PM |
| Q4 2023 | 17 | $100M | $0 | $0 | IVV, VTV, IXUS, GOVT, SPTL | Restatement | 2/13/2024, 11:47 AM |