| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 37 | $94.6M | +$7.5M | -$3.99M | +$3.51M | SPLG, IVV, SPEM, SPDW, SPMD | 13F-HR | 10/7/2024, 03:20 PM |
| Q2 2024 | 45 | $85.6M | +$42.8M | -$39.8M | +$3M | SPLG, IVV, SPEM, SPDW, SPMD | 13F-HR | 7/8/2024, 11:50 AM |
| Q1 2024 | 24 | $82.1M | +$40.9M | -$34.8M | +$6.13M | SPLG, SPEM, SPDW, SPMD, FRA | 13F-HR | 4/30/2024, 02:00 PM |
| Q4 2023 | 30 | $73.8M | $0 | $0 | SPLG, IVV, SPEM, SPDW, SPMD | 13F-HR | 4/30/2024, 01:50 PM |