| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 74,536 | ITOT, AAPL, DFA US Large Cap Equity Institutional, COP | 13F-HR | 8/7/2026 | 000180852326000004 |
| Q1 2026 | 42 | 66,585 | ITOT, AAPL, COP, VIG | 13F-HR | 5/4/2026 | 000180852326000002 |
| Q4 2025 | 27 | 51,851 | ITOT, AAPL, COP, VEU | 13F-HR | 2/17/2026 | 000180852326000001 |
| Q3 2025 | 15 | 41,264 | ITOT, AAPL, COP, VIG | 13F-HR | 11/12/2025 | 000180852325000008 |
| Q2 2025 | 17 | 68,112 | VIG, VXUS, VB, VWO | 13F-HR | 8/11/2025 | 000180852325000007 |
| Q1 2025 | 14 | 66,433 | VIG, VXUS, VB, VWO | 13F-HR | 5/5/2025 | 000180852325000004 |
| Q4 2024 | 17 | 85,137 | VIG, VXUS, AAPL, VB | 13F-HR | 2/11/2025 | 000180852325000001 |
| Q3 2024 | 14 | 130,629 | VIG, MUB, VXUS, VGIT | 13F-HR | 10/29/2024 | 000180852324000007 |
| Q2 2024 | 15 | 123,920 | VIG, MUB, VXUS, VGIT | 13F-HR | 7/30/2024 | 000180852324000006 |
| Q1 2024 | 16 | 122,454 | VIG, MUB, VXUS, VGIT | 13F-HR | 4/18/2024 | 000180852324000003 |
| Q4 2023 | 18 | 168,502 | Dfa US Large Cap Equity Institutional, VIG, MUB, VXUS | 13F-HR | 2/1/2024 | 000180852324000002 |
| Q3 2023 | 13 | 109,253 | VIG, VXUS, VTEB, MUB | 13F-HR | 10/26/2023 | 000180852323000005 |
| Q2 2023 | 19 | 134,312 | VIG, VXUS, VTEB, MUB | 13F-HR | 7/26/2023 | 000180852323000004 |
| Q1 2023 | 15 | 122,841 | VIG, VTEB, VXUS, MUB | 13F-HR | 4/24/2023 | 000180852323000003 |
| Q4 2022 | 15 | 117,797 | VIG, VTEB, VXUS, MUB | 13F-HR | 1/30/2023 | 000180852323000002 |
| Q3 2022 | 16 | 124,918 | VTEB, VIG, VXUS, VGSH | 13F-HR | 11/9/2022 | 000180852322000006 |
| Q2 2022 | 17 | 133,583 | VTEB, VIG, VXUS, VGSH | 13F-HR | 8/11/2022 | 000180852322000005 |
| Q1 2022 | 15 | 88,482 | VIG, VXUS, AAPL, VB | 13F-HR | 5/12/2022 | 000180852322000004 |
| Q4 2021 | 54 | 136,301 | VIG, VXUS, VB, VWO | 13F-HR | 2/2/2022 | 000180852322000001 |
| Q3 2021 | 36 | 150,203 | VIG, AGG, VXUS, VB | 13F-HR | 11/1/2021 | 000180852321000006 |
| Q2 2021 | 43 | 153,386 | VIG, VXUS, AGG, VB | 13F-HR | 7/29/2021 | 000180852321000005 |
| Q1 2021 | 36 | 118,076 | VIG, VXUS, VB, VWO | 13F-HR | 4/23/2021 | 000180852321000002 |
| Q4 2020 | 29 | 109,300 | VIG, VXUS, VB, VWO | 13F-HR | 4/23/2021 | 000180852321000001 |