| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 405 | $205M | +$29.7M | -$3.09M | +$26.6M | JCPB, AGG, SPY, VGSH, DFAE | 13F-HR | 7/15/2024, 02:53 PM |
| Q1 2024 | 356 | $178M | +$9.61M | -$2.71M | +$6.9M | JCPB, AGG, SPY, VGSH, SCHF | 13F-HR | 4/16/2024, 04:34 PM |
| Q4 2023 | 381 | $166M | $0 | $0 | JCPB, AGG, SPY, VGSH, SCHX | 13F-HR | 2/20/2024, 10:23 AM |