| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 38 | $175M | +$5.25M | -$1.9M | +$3.35M | VTV, VUG, DFCF, VCSH, VEA | 13F-HR | 12/17/2024, 03:50 PM |
| Q2 2024 | 38 | $162M | +$10.9M | -$3.04M | +$7.9M | VTV, VUG, DFCF, VCSH, VEA | 13F-HR | 12/17/2024, 03:46 PM |
| Q1 2024 | 36 | $153M | +$17.1M | -$697K | +$16.4M | VTV, VUG, DFCF, VEA, VCSH | 13F-HR | 12/17/2024, 03:45 PM |
| Q4 2023 | 36 | $135M | $0 | $0 | VTV, VUG, DFCF, VEA, VCSH | 13F-HR | 12/17/2024, 02:27 PM |