| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 162 | 171,237 | VOO, IVV, KO, SPY | 13F-HR | 10/22/2026 | 000180790926000005 |
| Q2 2026 | 150 | 159,471 | VOO, IVV, KO, SPY | 13F-HR | 8/4/2026 | 000180790926000003 |
| Q1 2026 | 229 | 193,386 | VOO, GLD, KO, SPY | 13F-HR | 4/23/2026 | 000180790926000002 |
| Q4 2025 | 285 | 272,564 | VOO, VYM, SPY, GLD | 13F-HR | 1/28/2026 | 000180790926000001 |
| Q3 2025 | 267 | 253,222 | VOO, SPY, VYM, GLD | 13F-HR | 10/20/2025 | 000180790925000006 |
| Q2 2025 | 193 | 201,761 | VOO, SPY, VYM, MSFT | 13F-HR | 7/25/2025 | 000180790925000004 |
| Q1 2025 | 120 | 159,219 | VOO, JAAA, VYM, SPY | 13F-HR | 4/23/2025 | 000180790925000002 |
| Q4 2024 | 99 | 153,215 | VOO, VYM, SPY, JAAA | 13F-HR | 1/22/2025 | 000180790925000001 |
| Q3 2024 | 103 | 147,602 | VOO, VYM, SPY, IVV | 13F-HR | 10/4/2024 | 000180790924000010 |
| Q2 2024 | 89 | 130,716 | VOO, VYM, SPY, IVV | 13F-HR | 7/19/2024 | 000180790924000008 |
| Q1 2024 | 96 | 129,723 | VOO, VYM, SPY, IVV | 13F-HR | 4/12/2024 | 000180790924000007 |
| Q4 2023 | 98 | 117,264 | VOO, VYM, JAAA, IVV | 13F-HR | 4/3/2024 | 000180790924000005 |
| Q3 2023 | 91 | 106,097 | VOO, JAAA, VYM, IVV | 13F-HR | 4/3/2024 | 000180790924000004 |
| Q2 2023 | 90 | 111,758 | VOO, JAAA, VYM, IVV | 13F-HR | 4/2/2024 | 000180790924000003 |
| Q1 2023 | 92 | 128,965 | VOO, AAPL, JAAA, VYM | 13F-HR | 4/4/2024 | 000180790924000006 |
| Q4 2022 | 94 | 124,087 | VOO, AAPL, JAAA, VYM | 13F-HR | 3/22/2024 | 000180790924000002 |