| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 113 | $184M | +$19.6M | -$15.5M | +$4.16M | SPY, VTI, SPYG, EFG, DFIV | 13F-HR | 11/12/2024, 03:46 PM |
| Q2 2024 | 112 | $170M | +$20.8M | -$10.9M | +$9.86M | SPY, VTI, DFIV, MSFT, VOOV | 13F-HR | 8/7/2024, 10:20 AM |
| Q1 2024 | 113 | $159M | +$15.4M | -$2.88M | +$12.5M | SPY, VTI, VOOV, QEFA, VB | 13F-HR | 4/12/2024, 11:43 AM |
| Q4 2023 | 102 | $137M | +$7.22M | -$6.9M | +$324K | SPY, VOOV, VTI, QEFA, VB | 13F-HR | 4/9/2024, 01:54 PM |
| Q3 2023 | 105 | $124M | +$11M | -$7.19M | +$3.84M | SPY, VOOV, QEFA, VTI, VB | 13F-HR | 4/12/2024, 12:46 PM |
| Q2 2023 | 101 | $126M | +$12M | -$4.5M | +$7.53M | SPY, VOOV, QEFA, VTI, VB | 13F-HR | 4/12/2024, 12:42 PM |
| Q1 2023 | 96 | $112M | +$13M | -$11.5M | +$1.43M | SPY, VOOV, QEFA, VB, VO | 13F-HR | 4/12/2024, 12:09 PM |
| Q4 2022 | 92 | $106M | $0 | $0 | SPY, VOOV, QEFA, VB, VO | 13F-HR | 4/12/2024, 12:03 PM |