| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 22,303 | 0 | 13F-HR | 8/12/2025 | 000075279825000014 | |
| Q1 2025 | 22,167 | 0 | 13F-HR | 5/14/2025 | 000075279825000010 | |
| Q4 2024 | 22,019 | 1,768,471 | MGC, IVV, QUAL, VOO | 13F-HR | 2/13/2025 | 000075279825000001 |
| Q3 2024 | 22,037 | 1,681,282 | MGC, IVV, QUAL, IUSB | 13F-HR | 10/10/2024 | 000075279824000009 |
| Q2 2024 | 21,997 | 1,597,826 | MGC, IVV, QUAL, VEA | 13F-HR | 7/23/2024 | 000075279824000006 |
| Q1 2024 | 22,021 | 1,546,985 | IVV, MGC, VEA, IUSB | 13F-HR | 4/30/2024 | 000075279824000005 |
| Q4 2023 | 22,152 | 1,398,151 | IVV, MGC, VEA, AAPL | 13F-HR | 2/7/2024 | 000075279824000001 |
| Q3 2023 | 22,420 | 1,285,569 | IVV, MGC, VEA, AGG | RESTATEMENT | 10/30/2023 | 000075279823000011 |
| Q2 2023 | 22,593 | 1,315,510 | IVV, MGC, VEA, IUSB | 13F-HR | 8/10/2023 | 000075279823000009 |
| Q1 2023 | 22,253 | 1,287,682 | IVV, MGC, VEA, IUSB | 13F-HR | 5/15/2023 | 000075279823000007 |
| Q4 2022 | 22,253 | 1,232,552 | IVV, MGC, VEA, VO | 13F-HR | 1/30/2023 | 000075279823000004 |
| Q3 2022 | 22,650 | 1,052,082 | IVV, MGC, VEA, ESGU | 13F-HR | 11/15/2022 | 000075279822000014 |
| Q2 2022 | 22,580 | 1,182,158 | IVV, MGC, VEA, ESGU | 13F-HR | 8/9/2022 | 000075279822000010 |
| Q1 2022 | 22,289 | 1,358,728 | IVV, MGC, ESGU, VEA | 13F-HR | 5/9/2022 | 000075279822000008 |
| Q4 2021 | 21,748 | 1,757,795 | IVV, MGC, VEA, ESGU | 13F-HR | 2/7/2022 | 000075279822000003 |
| Q3 2021 | 20,921 | 1,634,506 | IVV, MGC, VEA, ESGU | 13F-HR | 11/9/2021 | 000075279821000018 |
| Q2 2021 | 19,986 | 1,593,424 | MGC, IVV, VEA, VO | 13F-HR | 8/13/2021 | 000075279821000011 |
| Q1 2021 | 18,963 | 1,422,042 | MGC, IVV, VEA, VO | 13F-HR | 5/13/2021 | 000075279821000007 |
| Q4 2020 | 17,653 | 1,327,284 | MGC, IVV, VEA, AAPL | 13F-HR | 2/2/2021 | 000075279821000003 |
| Q3 2020 | 17,178 | 1,146,522 | MGC, IVV, VEA, LQD | 13F-HR | 11/13/2020 | 000075279820000019 |
| Q2 2020 | 16,886 | 1,028,030 | MGC, IVV, VEA, LQD | 13F-HR | 8/13/2020 | 000075279820000014 |
| Q1 2020 | 19,225 | 906,033 | BIL, MGC, IVV, VEA | 13F-HR | 5/13/2020 | 000075279820000009 |
| Q4 2019 | 18,721 | 1,007,898 | MGC, IVV, VEA, VO | 13F-HR | 2/14/2020 | 000075279820000002 |
| Q3 2019 | 18,214 | 400,463 | PTY, IVV, USMV, IHI | 13F-HR | 11/13/2019 | 000075279819000020 |
| Q2 2019 | 17,725 | 987,942 | NEAR, VEA, MGC, IVV | 13F-HR | 8/13/2019 | 000075279819000015 |
| Q1 2019 | 17,100 | 969,821 | NEAR, VEA, MGC, IEMG | 13F-HR | 5/15/2019 | 000075279819000009 |
| Q4 2018 | 16,727 | 836,813 | VEA, MGC, NEAR, AGG | 13F-HR | 2/14/2019 | 000075279819000002 |
| Q3 2018 | 16,790 | 355,582 | VEA, IEMG, VUG, AAPL | 13F-HR | 11/13/2018 | 000075279818000009 |