| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 260 | 143,176 | AAPL, ACIO, IVV, META | 13F-HR | 7/23/2024 | 000180915924000003 |
| Q1 2024 | 258 | 139,752 | ACIO, AAPL, IVV, META | 13F-HR | 5/13/2024 | 000180915924000001 |
| Q4 2023 | 247 | 110,250 | AAPL, IVV, ACIO, AGG | 13F-HR | 2/5/2024 | 000191116924000002 |
| Q3 2023 | 247 | 110,250 | AAPL, IVV, ACIO, AGG | 13F-HR | 11/14/2023 | 000183525223000004 |
| Q2 2023 | 252 | 111,611 | AAPL, IVV, ACIO, AGG | 13F-HR | 8/9/2023 | 000180915923000002 |
| Q1 2023 | 77 | 100,577 | AAPL, IVV, AMZN, ACIO | 13F-HR | 5/15/2023 | 000197772323000005 |
| Q3 2022 | 77 | 100,577 | AAPL, IVV, AMZN, ACIO | 13F-HR | 11/18/2022 | 000180915922000001 |
| Q3 2021 | 117 | 200,494 | IVV, AAPL, AGG, EFA | 13F-HR | 10/28/2021 | 000180915921000004 |
| Q2 2021 | 131 | 259,471 | IVV, AGG, AAPL, EFA | 13F-HR | 8/11/2021 | 000180915921000003 |
| Q1 2021 | 133 | 265,865 | AGG, IVV, EFA, AAPL | 13F-HR | 4/6/2021 | 000180915921000002 |
| Q4 2020 | 138 | 268,050 | AGG, IVV, EFA, AAPL | 13F-HR | 2/8/2021 | 000180915921000001 |
| Q3 2020 | 152 | 254,064 | AGG, IVV, EFA, AAPL | 13F-HR | 10/30/2020 | 000180915920000004 |
| Q2 2020 | 140 | 238,442 | AGG, IVV, EFA, LQD | 13F-HR | 7/23/2020 | 000180915920000003 |
| Q1 2020 | 117 | 187,808 | IVV, IEMG, EFA, AGG | 13F-HR | 4/13/2020 | 000180915920000002 |
| Q4 2019 | 129 | 209,332 | IVV, IEMG, EFA, AGG | 13F-HR | 4/13/2020 | 000180915920000001 |