| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 135 | 123,955 | VTI, AAPL, SPTM, MSFT | 13F-HR | 1/16/2024 | 000117266124000229 |
| Q3 2023 | 122 | 106,042 | VTI, AAPL, SPTM, ABR | 13F-HR | 10/18/2023 | 000117266123003429 |
| Q2 2023 | 123 | 109,381 | VTI, AAPL, SPTM, ABR | 13F-HR | 7/19/2023 | 000117266123002546 |
| Q1 2023 | 121 | 101,450 | VTI, AAPL, SPTM, FTCS | 13F-HR | 4/14/2023 | 000117266123001693 |
| Q4 2022 | 119 | 96,086 | VTI, AAPL, SPTM, FTCS | 13F-HR | 2/27/2023 | 000117266123001523 |