| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 88 | 282,006 | SPY, DFIV, VEA, BRK-B | 13F-HR | 4/15/2025 | 000180957425000003 |
| Q4 2024 | 86 | 263,287 | SPY, DFIV, VEA, BRK-B | 13F-HR | 1/10/2025 | 000180957425000001 |
| Q3 2024 | 83 | 223,393 | SPY, DFIV, BRK-B, VTI | 13F-HR | 10/3/2024 | 000180957424000006 |
| Q2 2024 | 84 | 223,410 | SPY, DFIV, BRK-B, VTI | 13F-HR | 7/10/2024 | 000180957424000004 |
| Q1 2024 | 73 | 222,227 | SPY, DFIV, BRK-B, VTI | 13F-HR | 4/17/2024 | 000180957424000003 |
| Q4 2023 | 75 | 204,946 | SPY, DFIV, VTV, BRK-B | 13F-HR | 2/5/2024 | 000180957424000002 |
| Q3 2023 | 72 | 188,141 | SPY, ORCC, VTV, SCHD | 13F-HR | 10/18/2023 | 000180957423000005 |
| Q2 2023 | 75 | 186,273 | SPY, ORCC, VTV, SCHD | 13F-HR | 7/20/2023 | 000180957423000004 |
| Q1 2023 | 69 | 163,606 | SPY, VTV, ORCC, SCHD | 13F-HR | 4/10/2023 | 000180957423000003 |
| Q4 2022 | 63 | 152,137 | SPY, VTV, ORCC, SCHD | 13F-HR | 1/23/2023 | 000180957423000001 |
| Q3 2022 | 68 | 137,995 | SPY, VTV, ORCC, BRK-B | 13F-HR | 10/24/2022 | 000180957422000005 |
| Q2 2022 | 25 | 135,738 | SPY, VTV, MUB, ORCC | 13F-HR | 7/22/2022 | 000180957422000004 |
| Q1 2022 | 63 | 159,779 | VTI, SPY, VEA, ORCC | 13F-HR | 4/27/2022 | 000180957422000003 |
| Q4 2021 | 61 | 169,245 | SPY, VTI, VEA, ORCC | 13F-HR | 1/18/2022 | 000180957422000001 |
| Q3 2021 | 55 | 149,479 | VB, SPY, VEA, EFA | 13F-HR | 10/21/2021 | 000180957421000005 |
| Q2 2021 | 61 | 142,791 | VB, SPY, VEA, EFA | 13F-HR | 10/19/2021 | 000180957421000004 |
| Q1 2021 | 57 | 129,251 | VB, SPY, VEA, VWO | 13F-HR | 10/19/2021 | 000180957421000003 |
| Q4 2020 | 59 | 110,295 | VTI, SPY, VEA, VWO | 13F-HR | 10/19/2021 | 000180957421000002 |