| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 412 | 299,878 | VOO, VUG, VTI, VB | 13F-HR | 4/15/2024 | 000183930724000002 |
| Q4 2023 | 368 | 227,387 | VOO, VUG, VTI, VB | 13F-HR | 1/2/2024 | 000183930724000001 |
| Q3 2023 | 476 | 199,556 | VOO, VUG, VTI, VB | 13F-HR | 10/10/2023 | 000183930723000005 |
| Q2 2023 | 369 | 193,738 | VOO, VTI, VUG, VB | RESTATEMENT | 7/17/2023 | 000183930723000004 |
| Q1 2023 | 273 | 170,671 | VOO, VTI, VUG, USMV | 13F-HR | 4/3/2023 | 000183930723000002 |
| Q4 2022 | 248 | 154,933 | VOO, VTI, USMV, VUG | 13F-HR | 1/6/2023 | 000183930723000001 |
| Q3 2022 | 260 | 142,644 | VOO, VUG, MSFT, STIP | 13F-HR | 10/11/2022 | 000183930722000004 |
| Q2 2022 | 309 | 157,870 | VOO, VLUE, MSFT, AMZN | 13F-HR | 7/6/2022 | 000183930722000003 |
| Q1 2022 | 527 | 177,272 | VUG, VLUE, DGRO, MSFT | 13F-HR | 5/3/2022 | 000183930722000001 |
| Q2 2021 | 243 | 161,166 | ARKK, VLUE, DGRO, AMZN | 13F-HR | 9/1/2021 | 000183930721000004 |
| Q1 2021 | 184 | 134,124 | ARKK, DGRO, VLUE, AMZN | 13F-HR | 5/13/2021 | 000183930721000003 |
| Q4 2020 | 218 | 118,912 | ARKK, AGG, VLUE, DGRO | 13F-HR | 1/28/2021 | 000183930721000002 |