| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 84 | $160M | +$11.5M | -$4.47M | +$7.02M | IVV, VIOO, SCHD, VO, SPG, VIGI | 13F-HR | 5/8/2024, 04:00 PM |
| Q4 2023 | 78 | $148M | $0 | $0 | IVV, SCHD, VIOO, TSLA, SPG, VO | 13F-HR | 5/8/2024, 03:59 PM |