| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $199M | +$1.22M | -$1.09M | +$133K | DFAC, VEA, BIV, VOO, DFEM | 13F-HR | 11/19/2024, 12:35 PM |
| Q2 2024 | 29 | $188M | +$6.68M | -$1.55M | +$5.12M | DFAC, VEA, BIV, VOO, DFEM | 13F-HR | 8/7/2024, 12:52 PM |
| Q1 2024 | 31 | $182M | +$16M | -$11.3M | +$4.75M | DFAC, VEA, BIV, VOO, BNDX | 13F-HR | 5/3/2024, 12:14 PM |
| Q4 2023 | 30 | $170M | $0 | $0 | DFAC, VEA, BIV, VOO, BNDX | 13F-HR | 2/12/2024, 09:11 AM |