| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 25 | $135M | +$813K | -$2.57M | -$1.76M | IWF, AGG, MGV, BOND, USMV | 13F-HR | 7/26/2024, 01:31 PM |
| Q1 2024 | 26 | $133M | +$7.49M | -$2.63M | +$4.86M | IWF, AGG, MGV, BOND, USMV | 13F-HR | 5/10/2024, 02:46 PM |
| Q4 2023 | 24 | $124M | $0 | $0 | IWF, AGG, MGV, BOND, USMV | 13F-HR | 5/10/2024, 02:46 PM |