| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,787 | 1,084,647 | VTI, VXUS, AAPL, GBDC | 13F-HR | 5/5/2025 | 000176704525000002 |
| Q4 2024 | 2,780 | 1,108,549 | VTI, VXUS, AAPL, SPY | 13F-HR | 2/6/2025 | 000176704525000001 |
| Q3 2024 | 2,831 | 1,129,029 | VTI, VXUS, AAPL, GBDC | 13F-HR | 11/1/2024 | 000176704524000006 |
| Q2 2024 | 2,762 | 1,064,770 | VTI, VXUS, GBDC, AAPL | 13F-HR | 7/31/2024 | 000176704524000003 |
| Q1 2024 | 2,652 | 1,068,978 | VTI, VXUS, GBDC, AAPL | 13F-HR | 4/25/2024 | 000176704524000002 |
| Q4 2023 | 2,694 | 1,001,522 | VTI, VXUS, GBDC, AAPL | 13F-HR | 1/31/2024 | 000176704524000001 |
| Q3 2023 | 2,717 | 893,875 | VTI, GBDC, VXUS, AAPL | 13F-HR | 10/25/2023 | 000176704523000004 |
| Q2 2023 | 2,729 | 939,431 | VTI, VXUS, GBDC, AAPL | 13F-HR | 7/31/2023 | 000176704523000003 |
| Q1 2023 | 2,785 | 853,259 | VTI, GBDC, VXUS, AAPL | 13F-HR | 4/26/2023 | 000176704523000002 |
| Q4 2022 | 2,848 | 812,020 | VTI, GBDC, VXUS, AAPL | 13F-HR | 1/24/2023 | 000176704523000001 |
| Q3 2022 | 2,920 | 592,810 | VTI, GBDC, VXUS, AAPL | 13F-HR | 11/10/2022 | 000176704522000004 |
| Q2 2022 | 2,743 | 604,849 | VTI, GBDC, VXUS, AAPL | 13F-HR | 8/1/2022 | 000176704522000003 |
| Q1 2022 | 2,561 | 647,912 | VTI, VXUS, GBDC, AAPL | 13F-HR | 4/20/2022 | 000176704522000002 |
| Q4 2021 | 2,148 | 656,970 | VTI, VXUS, GBDC, AAPL | 13F-HR | 1/18/2022 | 000176704522000001 |
| Q3 2021 | 1,921 | 381,547 | VTI, VXUS, GBDC, AAPL | 13F-HR | 11/5/2021 | 000176704521000005 |
| Q2 2021 | 1,962 | 447,391 | VTI, VXUS, GBDC, AAPL | 13F-HR | 7/27/2021 | 000176704521000004 |
| Q1 2021 | 1,917 | 437,155 | VTI, VXUS, GBDC, AAPL | 13F-HR | 4/28/2021 | 000176704521000003 |
| Q4 2020 | 1,817 | 408,843 | VTI, VXUS, GBDC, AAPL | 13F-HR | 1/27/2021 | 000176704521000001 |
| Q3 2020 | 1,811 | 363,203 | VTI, VXUS, GBDC, AAPL | 13F-HR | 11/3/2020 | 000176704520000006 |
| Q2 2020 | 1,747 | 337,000 | VTI, VXUS, GBDC, AAPL | 13F-HR | 7/27/2020 | 000176704520000003 |
| Q1 2020 | 1,763 | 264,535 | VTI, VXUS, JFR, AAPL | 13F-HR | 4/22/2020 | 000176704520000002 |
| Q4 2019 | 1,540 | 287,259 | VTI, VXUS, SPY, EFA | 13F-HR | 1/27/2020 | 000176704520000001 |
| Q3 2019 | 1,464 | 264,642 | VTI, VXUS, SPY, EFA | 13F-HR | 10/31/2019 | 000176704519000004 |
| Q2 2019 | 1,499 | 259,298 | VTI, VXUS, SPY, EFA | 13F-HR | 7/24/2019 | 000176704519000003 |
| Q1 2019 | 1,498 | 250,317 | VTI, VXUS, SPY, EFA | 13F-HR | 4/23/2019 | 000176704519000002 |
| Q4 2018 | 1,510 | 203,010 | VTI, VXUS, SPY, EFA | 13F-HR | 2/7/2019 | 000176704519000001 |