| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 83 | $120M | +$10.8M | -$521K | +$10.3M | BSV, BIV, VCSH, VTV, VUG | 13F-HR | 10/15/2024, 11:23 AM |
| Q2 2024 | 79 | $105M | +$7.19M | -$568K | +$6.62M | BSV, VCSH, VTV, VUG, BIV | 13F-HR | 7/16/2024, 11:56 AM |
| Q1 2024 | 78 | $100M | +$8.78M | -$1.29M | +$7.49M | BSV, VCSH, VTV, VUG, VXUS | 13F-HR | 4/18/2024, 11:28 AM |
| Q4 2023 | 74 | $88.5M | $0 | $0 | BSV, VCSH, VTV, VXUS, VUG | 13F-HR | 2/13/2024, 03:19 PM |