| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 924 | 568,921 | EA SERIES TRUST, VUG, PRF, VO | 13F-HR | 2/5/2024 | 000109544924000008 |
| Q3 2023 | 884 | 497,303 | EA SERIES TRUST, PRF, VUG, VO | 13F-HR | 11/15/2023 | 000109544923000085 |
| Q2 2023 | 893 | 477,043 | CGSD, PRF, VUG, MSFT | 13F-HR | 8/7/2023 | 000109544923000069 |
| Q1 2023 | 923 | 428,388 | CGSD, PRF, VUG, VO | 13F-HR | 5/8/2023 | 000109544923000040 |
| Q4 2022 | 882 | 388,242 | VCSH, PRF, VO, VUG | 13F-HR | 2/14/2023 | 000109544923000031 |
| Q3 2022 | 879 | 363,796 | VCSH, PRF, VUG, VO | 13F-HR | 10/17/2022 | 000109544922000101 |
| Q2 2022 | 863 | 321,818 | VCSH, PRF, VUG, VO | 13F-HR | 7/29/2022 | 000109544922000087 |
| Q1 2022 | 834 | 345,675 | VCSH, PRF, VUG, VO | 13F-HR | 5/10/2022 | 000109544922000041 |
| Q4 2021 | 821 | 369,883 | VCSH, PRF, VUG, MSFT | 13F-HR | 2/8/2022 | 000109544922000012 |
| Q3 2021 | 831 | 335,957 | VCSH, PRF, VUG, MSFT | 13F-HR | 11/12/2021 | 000109544921000102 |
| Q2 2021 | 815 | 329,103 | VCSH, PRF, VUG, MSFT | 13F-HR | 8/9/2021 | 000109544921000072 |
| Q1 2021 | 773 | 287,041 | VCSH, PRF, VUG, VO | 13F-HR | 5/11/2021 | 000109544921000040 |
| Q4 2020 | 709 | 270,359 | VCSH, VUG, PRF, VO | 13F-HR | 2/5/2021 | 000109544921000007 |
| Q3 2020 | 697 | 233,783 | VCSH, VUG, PRF, VO | 13F-HR | 11/13/2020 | 000109544920000058 |
| Q2 2020 | 694 | 215,829 | VCSH, VUG, PRF, VO | 13F-HR | 8/4/2020 | 000109544920000040 |
| Q1 2020 | 696 | 179,527 | VCSH, VUG, PRF, VO | 13F-HR | 5/14/2020 | 000109544920000033 |
| Q4 2019 | 656 | 208,479 | VCSH, PRF, VUG, VO | 13F-HR | 2/11/2020 | 000109544920000008 |
| Q3 2019 | 650 | 189,359 | VCSH, PRF, VUG, VO | 13F-HR | 11/5/2019 | 000109544919000067 |
| Q2 2019 | 645 | 180,338 | VCSH, PRF, VUG, VO | 13F-HR | 8/8/2019 | 000109544919000046 |
| Q1 2019 | 645 | 180,338 | VCSH, PRF, VUG, VO | 13F-HR | 5/7/2019 | 000109544919000021 |
| Q4 2018 | 566 | 155,994 | VCSH, PRF, VUG, VO | 13F-HR | 5/7/2019 | 000109544919000020 |
| Q3 2018 | 572 | 173,676 | VCSH, PRF, VUG, VO | 13F-HR | 11/13/2018 | 000109544918000099 |
| Q2 2018 | 559 | 164,696 | VCSH, PRF, VUG, VO | 13F-HR | 8/7/2018 | 000109544918000062 |
| Q1 2018 | 524 | 170,732 | VCSH, PRF, VUG, VO | 13F-HR | 5/22/2018 | 000109544918000034 |
| Q4 2017 | 576 | 170,717 | VCSH, PRF, VUG, VO | 13F-HR | 3/19/2018 | 000109544918000026 |