| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 48 | $44.9M | +$12.2M | -$1.35M | +$10.9M | SPY, SCHZ, SCHX, DFAU, SCMB | 13F-HR | 10/15/2024, 11:01 AM |
| Q2 2024 | 43 | $32.9M | +$6.48M | -$8.38M | -$1.9M | SCHX, DFAU, SCHZ, SPY, SCMB | 13F-HR | 7/11/2024, 02:51 PM |
| Q1 2024 | 45 | $34.9M | +$6.9M | -$3.32M | +$3.58M | DFAC, SCHX, SCHZ, DFAU, SCMB | 13F-HR | 4/10/2024, 01:52 PM |
| Q4 2023 | 43 | $29.4M | $0 | $0 | DFAC, SCHX, SCHZ, DFAU, IDEV | 13F-HR | 3/15/2024, 10:52 AM |