| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 70 | $120M | +$16.9M | -$8.37M | +$8.56M | LRGF, CGGO, DGRO, VUG, BND | 13F-HR | 11/24/2025, 11:51 AM |
| Q2 2025 | 65 | $105M | +$18.9M | -$12.8M | +$6.1M | DGRO, LRGF, CGGO, VUG, BND | 13F-HR | 7/17/2025, 03:05 PM |
| Q1 2025 | 63 | $92.6M | +$18.3M | -$16.6M | +$1.73M | DGRO, CGGO, LRGF, VUG, BND | 13F-HR | 4/21/2025, 03:50 PM |
| Q4 2024 | 61 | $92.2M | $0 | $0 | DGRO, CGGO, VUG, GLOF, BND | 13F-HR | 2/4/2025, 07:57 PM |