| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 58 | $129M | +$7.94M | -$2M | +$5.94M | DFAC, VFMO, VUSB, BUFR, VXUS | 13F-HR | 10/25/2024, 09:56 AM |
| Q2 2024 | 57 | $118M | +$2.29M | -$3.11M | -$827K | DFAC, VFMO, VUSB, BUFR, VXUS | 13F-HR | 7/25/2024, 12:56 PM |
| Q1 2024 | 57 | $117M | +$10.5M | -$4.38M | +$6.08M | DFAC, VFMO, VUSB, BUFR, VXUS | 13F-HR | 4/10/2024, 11:40 AM |
| Q4 2023 | 54 | $105M | $0 | $0 | DFAC, VUSB, VFMO, BUFR, VXUS | 13F-HR | 2/12/2024, 03:58 PM |