| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 296,251 | VTI, SCHF, VOO, FNDF | 13F-HR | 8/14/2026 | 000198615226000156 |
| Q1 2026 | 103 | 253,524 | VTI, SCHF, VOO, FNDF | 13F-HR | 5/6/2026 | 000198615226000063 |
| Q4 2025 | 111 | 399,561 | VTI, SCHF, SPY, BOND | 13F-HR | 2/13/2026 | 000198615226000032 |
| Q3 2025 | 108 | 385,927 | VTI, SCHF, SPY, BOND | 13F-HR | 10/24/2025 | 000175321825000002 |
| Q2 2025 | 359 | 366,298 | VTI, SCHF, SPY, USMV | 13F-HR | 7/31/2025 | 000198615225000055 |
| Q1 2025 | 351 | 329,449 | VTI, SCHF, SPY, USMV | 13F-HR | 4/25/2025 | 000198615225000035 |
| Q4 2024 | 103 | 304,737 | VTI, SCHF, SPY, ITOT | 13F-HR | 2/4/2025 | 000198615225000019 |
| Q3 2024 | 101 | 303,290 | VTI, SCHF, SPY, SCHE | 13F-HR | 10/10/2024 | 000108514624004839 |
| Q2 2024 | 98 | 283,179 | VTI, SCHF, SPY, SCHE | 13F-HR | 7/15/2024 | 000108514624002965 |
| Q1 2024 | 105 | 280,288 | VTI, SCHF, SPY, SCHZ | 13F-HR | 4/17/2024 | 000108514624001871 |
| Q4 2023 | 97 | 258,573 | VTI, SCHF, SCHZ, SPY | 13F-HR | 1/19/2024 | 000108514624000340 |
| Q3 2023 | 96 | 239,534 | VTI, SCHF, SCHZ, SPY | 13F-HR | 10/30/2023 | 000108514623003976 |
| Q2 2023 | 92 | 245,158 | VTI, SCHF, SCHZ, SPY | 13F-HR | 8/4/2023 | 000108514623003077 |
| Q1 2023 | 89 | 234,379 | VTI, SCHF, SCHZ, SPY | 13F-HR | 4/12/2023 | 000108514623001665 |
| Q4 2022 | 90 | 217,131 | VTI, SCHF, SPY, SCHZ | 13F-HR | 1/19/2023 | 000108514623000230 |
| Q3 2022 | 89 | 199,357 | VTI, SCHF, SCHZ, SPY | 13F-HR | 10/14/2022 | 000108514622003422 |
| Q2 2022 | 85 | 186,926 | VTI, SCHF, SPY, SCHZ | 13F-HR | 7/27/2022 | 000108514622002620 |
| Q1 2022 | 87 | 206,295 | VTI, SCHF, SPY, SCHZ | 13F-HR | 4/21/2022 | 000108514622001496 |
| Q4 2021 | 82 | 205,662 | VTI, SPY, SCHZ, SCHF | 13F-HR | 1/24/2022 | 000108514622000279 |
| Q3 2021 | 82 | 183,163 | VTI, SPY, SCHZ, SCHF | 13F-HR | 10/26/2021 | 000108514621002899 |
| Q2 2021 | 83 | 178,240 | VTI, SPY, SCHZ, SCHF | 13F-HR | 7/27/2021 | 000108514621002121 |
| Q1 2021 | 78 | 158,709 | VTI, SPY, SCHF, SCHZ | 13F-HR | 4/30/2021 | 000108514621001408 |
| Q4 2020 | 73 | 142,119 | VTI, SPY, PDP, SCHZ | 13F-HR | 2/11/2021 | 000108514621000625 |
| Q3 2020 | 72 | 122,671 | VTI, SPY, PDP, SCHZ | 13F-HR | 10/13/2020 | 000108514620002479 |
| Q2 2020 | 69 | 106,946 | VTI, SPY, PDP, SCHZ | 13F-HR | 7/13/2020 | 000108514620001762 |
| Q1 2020 | 65 | 86,627 | VTI, PDP, SPLV, SPY | 13F-HR | 4/17/2020 | 000108514620001146 |
| Q4 2019 | 74 | 131,734 | VTI, SPY, PDP, SPLV | 13F-HR | 1/14/2020 | 000108514620000127 |
| Q3 2019 | 69 | 121,856 | VTI, SPY, PDP, SPLV | 13F-HR | 10/31/2019 | 000108514619002690 |
| Q2 2019 | 69 | 121,386 | VTI, PDP, SPY, SPLV | 13F-HR | 8/6/2019 | 000108514619002110 |
| Q1 2019 | 68 | 117,852 | VTI, SPLV, SPY, PDP | 13F-HR | 4/9/2019 | 000108514619001119 |
| Q4 2018 | 65 | 96,628 | SHV, VTI, PDP, SPLV | 13F-HR | 2/14/2019 | 000108514619000885 |