| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 588 | $138M | +$4.11M | -$10M | -$5.93M | SPLG, VTV, VUG, AAPL, SPDW | 13F-HR | 8/12/2024, 04:38 PM |
| Q1 2024 | 617 | $115M | +$25.2M | -$7.41M | +$17.8M | SPLG, VTV, VUG, SPEM, HYG | 13F-HR | 5/3/2024, 03:12 PM |
| Q4 2023 | 377 | $114M | $0 | $0 | SPLG, AAPL, VTV, SPDW, VUG | 13F-HR | 3/4/2024, 03:02 PM |