Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 98 | $174M | +$17.7M | -$9.4M | +$8.32M | VGIT, SGOV, VTIP, DFEM, VTI | 13F-HR | 10/1/2024, 11:08 AM |
Q2 2024 | 102 | $162M | +$21.1M | -$7.28M | +$13.8M | VGIT, SGOV, VTI, MSFT, VTIP | 13F-HR | 7/29/2024, 01:14 PM |
Q1 2024 | 108 | $149M | $0 | $0 | SGOV, VTI, MSFT, VGIT, DFEM | 13F-HR | 4/8/2024, 01:54 PM |