| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 419,720 | XLK, VT, VOO, XLC | 13F-HR | 8/14/2026 | 000110465926096786 |
| Q1 2026 | 13 | 323,405 | XLK, VT, VOO, XLC | 13F-HR | 5/7/2026 | 000110465926056991 |
| Q4 2025 | 12 | 206,759 | IVV, VOO, VT, BKNG | 13F-HR | 2/6/2026 | 000110465926011370 |
| Q3 2025 | 11 | 204,622 | IVV, VOO, VT, BKNG | 13F-HR | 11/6/2025 | 000110465925107518 |
| Q2 2025 | 11 | 117,485 | IVV, VOO, VT, BKNG | 13F-HR | 8/7/2025 | 000110465925075170 |
| Q1 2025 | 12 | 66,038 | VT, VOO, BKNG, SPGI | 13F-HR | 5/8/2025 | 000110465925045961 |
| Q4 2024 | 5 | 106,533 | BND, VT, VOO, NKGN | 13F-HR | 2/5/2025 | 000110465925009415 |
| Q3 2024 | 5 | 118,277 | BND, VT, VOO, NKGN | 13F-HR | 10/16/2024 | 000110465924108980 |
| Q2 2024 | 7 | 129,724 | BND, VT, VOO, ABBV | 13F-HR | 7/15/2024 | 000110465924079734 |
| Q1 2024 | 7 | 69,307 | BND, VOO, VT, NKGN | 13F-HR | 4/15/2024 | 000110465924047074 |
| Q4 2023 | 8 | 71,990 | BND, VT, VOO, AMJ | 13F-HR | 3/14/2024 | 000110465924034465 |
| Q3 2023 | 6 | 151,792 | IEFA, BND, VOO, VT | 13F-HR | 3/14/2024 | 000110465924034464 |
| Q2 2023 | 6 | 219,413 | BND, IEFA, VOO, VT | 13F-HR | 3/14/2024 | 000110465924034462 |
| Q1 2023 | 6 | 219,698 | BND, IEFA, VOO, VT | 13F-HR | 3/14/2024 | 000110465924034461 |
| Q4 2022 | 5 | 130,110 | BND, VOO, VT, CVSA | 13F-HR | 3/14/2024 | 000110465924034459 |
| Q3 2021 | 6 | 66,107 | BND, VOO, VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES, HAS | 13F-HR | 3/14/2024 | 000110465924034456 |
| Q2 2021 | 5 | 63,416 | BND, VOO, VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES, HAS | 13F-HR | 3/14/2024 | 000110465924034454 |
| Q1 2021 | 4 | 52,110 | BND, VOO, HAS, CVSA | 13F-HR | 3/14/2024 | 000110465924034452 |
| Q4 2020 | 4 | 46,211 | BND, VOO, AAPL, CVSA | 13F-HR | 3/14/2024 | 000110465924034451 |
| Q3 2020 | 2 | 11,504 | VOO, CVSA | 13F-HR | 10/15/2020 | 000110465920115172 |
| Q2 2020 | 3 | 12,294 | VOO, HAS, CVSA | 13F-HR | 7/15/2020 | 000110465920083676 |
| Q1 2020 | 2 | 9,010 | VOO, CVSA | 13F-HR | 4/24/2020 | 000110465920050858 |
| Q4 2019 | 4 | 34,748 | IVV, IEFA, IEMG, CVSA | 13F-HR | 2/20/2020 | 000110465920023298 |
| Q3 2019 | 4 | 94,147 | IVV, IEFA, IEMG, CVSA | 13F-HR | 10/24/2019 | 000110465919056031 |
| Q2 2019 | 4 | 103,629 | IVV, IEFA, IEMG, CVSA | 13F-HR | 8/14/2019 | 000114420419040089 |
| Q1 2019 | 4 | 101,397 | IVV, IEFA, IEMG, CVSA | 13F-HR | 5/6/2019 | 000114420419023785 |
| Q4 2018 | 4 | 163,979 | IVV, IEFA, IEMG, CVSA | 13F-HR | 2/12/2019 | 000114420419006658 |
| Q3 2018 | 4 | 189,881 | IVV, IEFA, IEMG, CVSA | 13F-HR | 11/13/2018 | 000114420418059047 |
| Q2 2018 | 4 | 213,410 | IVV, IEFA, IEMG, CVSA | 13F-HR | 8/8/2018 | 000114420418042740 |
| Q1 2018 | 6 | 388,107 | IVV, IEFA, IEMG, TLT | 13F-HR | 4/11/2018 | 000114420418020036 |
| Q4 2015 | 4 | 42,706 | XLE, IWB, TLT, DV | 13F-HR | 2/11/2016 | 000114420416080617 |
| Q3 2015 | 4 | 40,658 | XLE, IWB, TLT, DV | 13F-HR | 11/16/2015 | 000114420415065850 |
| Q2 2015 | 3 | 33,736 | XLE, DV, SRSCQ | 13F-HR | 8/12/2015 | 000114420415048501 |
| Q1 2015 | 2 | 34,809 | XLE, DV | 13F-HR | 5/14/2015 | 000114420415030810 |
| Q4 2014 | 4 | 3,476 | DV, TWC, BMY, GCVRZ | 13F-HR | 2/13/2015 | 000114420415008918 |
| Q3 2014 | 1 | 1,518 | DV | 13F-HR | 11/13/2014 | 000114420414067455 |
| Q2 2014 | 1 | 1,532 | DV | 13F-HR | 8/14/2014 | 000114420414049820 |
| Q1 2014 | 2 | 38,013 | LQD, DV | 13F-HR | 5/15/2014 | 000114420414030902 |
| Q4 2013 | 4 | 66,635 | LQD, DV, BMY, GCVRZ | 13F-HR | 2/13/2014 | 000114420414008142 |
| Q3 2013 | 4 | 69,128 | LQD, TLT, DV, GCVRZ | 13F-HR | 2/14/2014 | 000114420414009651 |
| Q2 2013 | 4 | 66,792 | LQD, DV, TLT, GCVRZ | 13F-HR | 2/14/2014 | 000114420414009643 |
| Q1 2013 | 5 | 70,869 | LQD, DV, TLT, IMAX | 13F-HR | 2/14/2014 | 000114420414009649 |
| Q4 2012 | 9 | 269,434 | LQD, VCLT, NTRS, DV | 13F-HR | 2/14/2014 | 000114420414009642 |