| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 91 | $225M | +$1.43M | -$18M | -$16.5M | VTI, SPY, BIL, VIG, IWV | 13F-HR | 8/14/2024, 09:36 AM |
| Q1 2024 | 92 | $238M | +$22.1M | -$1.9M | +$20.2M | VTI, SPY, BIL, VIG, IWV | 13F-HR | 5/15/2024, 01:36 PM |
| Q4 2023 | 87 | $205M | $0 | $0 | VTI, SPY, BIL, VIG, IWV | 13F-HR | 5/23/2024, 01:31 PM |