| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 67 | $127M | +$9.44M | -$1.24M | +$8.2M | SCHX, IJR, DFUV, DFGR, OKE | 13F-HR | 7/26/2024, 05:27 PM |
| Q1 2024 | 64 | $117M | +$13.9M | -$1.83M | +$12M | SCHX, DFUV, IJR, DFGR, OKE | 13F-HR | 4/25/2024, 12:19 PM |
| Q4 2023 | 59 | $98.2M | $0 | $0 | SCHX, IJR, DFUV, DFGR, OGS | 13F-HR | 2/12/2024, 05:23 PM |