| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 353,347 | SPY, ACWI, EFA, VGSH | 13F-HR | 11/13/2024 | 000117266124004658 |
| Q2 2024 | 12 | 337,415 | ACWI, SPY, TNL, EFA | 13F-HR | 8/12/2024 | 000117266124003246 |
| Q1 2024 | 12 | 566,275 | SPY, ACWI, TNL, CMCSA | RESTATEMENT | 8/12/2024 | 000117266124003245 |
| Q4 2023 | 12 | 548,838 | SPY, ACWI, TNL, CMCSA | 13F-HR | 1/24/2024 | 000117266124000325 |
| Q3 2023 | 12 | 490,681 | SPY, ACWI, TNL, CMCSA | 13F-HR | 11/13/2023 | 000117266123003782 |
| Q2 2023 | 19 | 564,036 | SPY, ACWI, TNL, CMCSA | 13F-HR | 8/8/2023 | 000117266123002815 |
| Q1 2023 | 21 | 552,255 | SPY, ACWI, TNL, CMCSA | 13F-HR | 5/15/2023 | 000117266123002238 |
| Q4 2022 | 20 | 498,167 | SPY, ACWI, TNL, CMCSA | 13F-HR | 2/13/2023 | 000117266123000736 |
| Q3 2022 | 19 | 368,586 | TNL, SPY, ACWI, CMCSA | 13F-HR | 11/1/2022 | 000160658722002084 |
| Q2 2022 | 19 | 495,938 | SPY, ACWI, TNL, CMCSA | 13F-HR | 8/11/2022 | 000160658722001731 |
| Q1 2022 | 18 | 599,324 | SPY, ACWI, TNL, CMCSA | 13F-HR | 5/16/2022 | 000160658722001207 |
| Q4 2021 | 18 | 621,205 | SPY, ACWI, TNL, CMCSA | RESTATEMENT | 5/10/2022 | 000160658722001043 |
| Q3 2021 | 17 | 585,634 | SPY, ACWI, TNL, CMCSA | 13F-HR | 11/5/2021 | 000108514621003040 |
| Q2 2021 | 16 | 569,119 | ACWI, TNL, SPY, CMCSA | 13F-HR | 8/9/2021 | 000108514621002312 |
| Q1 2021 | 16 | 520,824 | ACWI, SPY, TNL, CMCSA | 13F-HR | 5/10/2021 | 000108514621001553 |
| Q4 2020 | 15 | 515,485 | ACWI, SPY, TNL, VAC | RESTATEMENT | 3/26/2021 | 000108514621001095 |
| Q3 2020 | 13 | 403,788 | ACWI, SPY, TNL, CMCSA | 13F-HR | 7/6/2021 | 000108514621001859 |
| Q2 2020 | 14 | 326,723 | SPY, ACWI, TNL, CMCSA | 13F-HR | 7/6/2021 | 000108514621001858 |
| Q1 2020 | 11 | 251,845 | SPY, ACWI, TNL, IWD | 13F-HR | 7/6/2021 | 000108514621001857 |
| Q4 2019 | 11 | 263,829 | SPY, ACWI, EEM, DAL | 13F-HR | 7/6/2021 | 000108514621001856 |
| Q3 2019 | 11 | 209,689 | SPY, ACWI, EEM, DAL | 13F-HR | 7/6/2021 | 000108514621001855 |
| Q2 2019 | 9 | 184,554 | SPY, ACWI, EEM, EFA | 13F-HR | 7/6/2021 | 000108514621001854 |
| Q1 2019 | 8 | 151,452 | SPY, ACWI, EFA, GLD | 13F-HR | 7/6/2021 | 000108514621001853 |
| Q4 2018 | 8 | 136,990 | SPY, ACWI, EFA, GLD | 13F-HR | 7/6/2021 | 000108514621001860 |