| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 154 | 238,879 | VOO, VUG, VCRB, BRK-B | 13F-HR | 11/12/2024 | 000173873824000005 |
| Q2 2024 | 141 | 201,099 | VOO, VUG, JQUA, BRK-B | 13F-HR | 8/8/2024 | 000173873824000003 |
| Q1 2024 | 148 | 192,661 | VOO, VUG, BRK-B, VB | 13F-HR | 5/9/2024 | 000173873824000002 |
| Q4 2023 | 148 | 166,189 | VOO, VUG, VB, BRK-B | 13F-HR | 1/25/2024 | 000173873824000001 |
| Q3 2023 | 156 | 154,000 | VOO, VUG, JPST, BRK-B | 13F-HR | 11/6/2023 | 000173873823000004 |
| Q2 2023 | 160 | 147,596 | VOO, JPST, BRK-B, VUG | 13F-HR | 8/7/2023 | 000173873823000003 |
| Q1 2023 | 119 | 106,650 | VOO, JPST, BRK-B, SCHX | 13F-HR | 5/15/2023 | 000173873823000002 |
| Q4 2022 | 127 | 106,039 | VOO, JPST, BRK-B, SCHX | 13F-HR | 2/9/2023 | 000173873823000001 |
| Q3 2022 | 148 | 114,423 | JPST, VOO, BRK-B, SCHX | 13F-HR | 11/14/2022 | 000173873822000007 |
| Q2 2022 | 154 | 119,993 | JPST, VOO, BRK-B, MSFT | 13F-HR | 8/15/2022 | 000173873822000005 |
| Q1 2022 | 164 | 144,258 | JPST, BRK-B, VOO, SCHX | 13F-HR | 5/13/2022 | 000173873822000004 |
| Q4 2021 | 155 | 148,363 | JPST, SCHX, BRK-B, MSFT | 13F-HR | 2/15/2022 | 000173873822000002 |
| Q4 2021 | 144 | 124,178 | JPST, SCHX, BRK-B, VOO | 13F-HR | 2/14/2022 | 000173873822000001 |
| Q3 2021 | 144 | 124,178 | JPST, SCHX, BRK-B, VOO | 13F-HR | 11/15/2021 | 000173873821000004 |
| Q2 2021 | 146 | 124,302 | JPST, BRK-B, SCHX, VOO | 13F-HR | 8/12/2021 | 000173873821000003 |
| Q1 2021 | 141 | 108,116 | JPST, SCHX, BRK-B, VOO | 13F-HR | 5/14/2021 | 000173873821000002 |
| Q4 2020 | 134 | 95,069 | JPST, BRK-B, SCHX, VOO | 13F-HR | 2/12/2021 | 000173873821000001 |
| Q3 2020 | 112 | 66,264 | JPST, VOO, BRK-B, SCHX | 13F-HR | 11/13/2020 | 000173873820000004 |
| Q2 2020 | 112 | 66,264 | JPST, VOO, BRK-B, SCHX | 13F-HR | 8/18/2020 | 000173873820000003 |
| Q1 2020 | 92 | 46,556 | BRK-B, VOO, SCHX, MSFT | 13F-HR | 5/14/2020 | 000173873820000002 |
| Q4 2019 | 112 | 53,950 | SCHX, SPLG, MSFT, AAPL | 13F-HR | 2/14/2020 | 000173873820000001 |
| Q3 2019 | 111 | 48,826 | SCHX, MGV, MGK, MSFT | 13F-HR | 11/14/2019 | 000173873819000005 |
| Q2 2019 | 111 | 46,680 | SCHX, MGV, MGK, MSFT | 13F-HR | 8/14/2019 | 000173873819000004 |
| Q1 2019 | 116 | 57,178 | VEA, VB, MGV, IJH | 13F-HR | 5/13/2019 | 000173873819000003 |
| Q4 2018 | 110 | 47,534 | VEA, VB, MGV, IJH | 13F-HR | 2/14/2019 | 000173873819000001 |
| Q3 2018 | 116 | 52,105 | VEA, MGV, VB, MGK | 13F-HR | 11/15/2018 | 000173873818000003 |
| Q2 2018 | 120 | 51,635 | VEA, MGV, MGK, VANECK VECTORS ETF TR | 13F-HR | 8/10/2018 | 000173873818000002 |
| Q1 2018 | 110 | 46,610 | VEA, MGV, MGK, VOO | 13F-HR | 5/15/2018 | 000173873818000001 |