| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 78 | $129M | +$3.1M | -$372K | +$2.73M | AVUS, VTI, DFAU, VTIP, AVDE | 13F-HR | 8/12/2024, 10:03 AM |
| Q1 2024 | 78 | $125M | +$5.19M | -$1.7M | +$3.5M | AVUS, VTI, DFAU, AVDE, VTIP | 13F-HR | 4/18/2024, 11:17 AM |
| Q4 2023 | 74 | $115M | $0 | $0 | AVUS, VTI, DFAU, VTIP, AVDE | 13F-HR | 2/8/2024, 05:08 PM |