| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 97 | 192,498 | MSFT, IVV, XLF, NVDA | 13F-HR | 11/8/2024 | 000195175724001192 |
| Q2 2024 | 95 | 173,887 | IVV, MSFT, NVDA, AAPL | 13F-HR | 8/1/2024 | 000195175724000615 |
| Q1 2024 | 91 | 165,253 | IVV, MSFT, XLF, NVDA | 13F-HR | 5/13/2024 | 000195175724000475 |
| Q4 2023 | 94 | 168,167 | IVV, IJH, XLF, XLK | 13F-HR | 1/18/2024 | 000195175724000058 |
| Q3 2023 | 95 | 137,256 | IGSB, IVV, MSFT, AAPL | 13F-HR | 10/12/2023 | 000195175723000562 |
| Q2 2023 | 83 | 152,911 | XLV, AAPL, AGG, MSFT | 13F-HR | 7/13/2023 | 000195175723000344 |
| Q1 2023 | 81 | 133,649 | IVV, SHV, AGG, QQQ | 13F-HR | 4/10/2023 | 000195175723000135 |
| Q4 2022 | 89 | 126,515 | IGSB, SHV, IJH, IJR | 13F-HR | 1/24/2023 | 000195175723000053 |
| Q3 2022 | 83 | 111,550 | SHV, IJH, IEI, IJR | 13F-HR | 10/14/2022 | 000181600022000006 |
| Q2 2022 | 81 | 134,677 | SHY, IEI, SHV, IVV | 13F-HR | 7/11/2022 | 000181600022000005 |
| Q1 2022 | 101 | 155,431 | IGSB, AGG, SHY, IVV | 13F-HR | 4/14/2022 | 000181600022000004 |
| Q4 2021 | 97 | 168,856 | IVV, IGSB, MSFT, GOOGL | 13F-HR | 1/20/2022 | 000181600022000003 |
| Q3 2021 | 46 | 102,053 | ESGU, SPLG, VGSH, BIL | 13F-HR | 10/14/2021 | 000181600021000004 |
| Q2 2021 | 105 | 159,996 | IGSB, XLV, SOXX, AAPL | 13F-HR | 7/20/2021 | 000165234821000004 |
| Q1 2021 | 102 | 130,864 | IGSB, SOXX, XLP, IVV | 13F-HR | 4/26/2021 | 000181600021000003 |
| Q4 2020 | 106 | 119,130 | IGSB, IVV, IEI, MSFT | 13F-HR | 1/19/2021 | 000181600021000001 |