| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 1 | 0 | 13F-HR | 5/10/2022 | 000108514622001963 | |
| Q4 2021 | 212 | 214,794 | VTI, AAPL, MMM, SPY | 13F-HR | 1/13/2022 | 000108514622000122 |
| Q3 2021 | 198 | 189,075 | VTI, MMM, AAPL, SPY | 13F-HR | 10/20/2021 | 000108514621002862 |
| Q2 2021 | 203 | 186,332 | VTI, MMM, AAPL, SPY | 13F-HR | 7/29/2021 | 000108514621002135 |
| Q1 2021 | 192 | 170,949 | VTI, MMM, AAPL, SPY | 13F-HR | 4/14/2021 | 000108514621001181 |
| Q4 2020 | 164 | 151,362 | VTI, MMM, AAPL, SPY | 13F-HR | 1/19/2021 | 000108514621000153 |
| Q3 2020 | 158 | 133,716 | VTI, MMM, AAPL, FORTRESS VALUE ACQUISITION C | 13F-HR | 10/14/2020 | 000108514620002527 |
| Q2 2020 | 149 | 121,545 | VTI, MMM, AAPL, QQQ | 13F-HR | 7/10/2020 | 000108514620001752 |
| Q1 2020 | 124 | 99,004 | VTI, MMM, AAPL, NEAR | 13F-HR | 4/9/2020 | 000108514620001046 |
| Q4 2019 | 134 | 122,873 | VTI, MMM, NEAR, AAPL | 13F-HR | 1/27/2020 | 000108514620000299 |