| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 384 | 168,399 | BNL, IVV, VUG, VTV | 13F-HR | 8/14/2023 | 000139834423014914 |
| Q1 2023 | 396 | 178,452 | BNL, IVV, VUG, CDC | 13F-HR | 5/15/2023 | 000139834423009814 |
| Q4 2022 | 387 | 178,931 | BNL, IVV, VTV, CFO | 13F-HR | 2/14/2023 | 000139834423003350 |
| Q3 2022 | 399 | 186,668 | BNL, VTIP, IVV, CFO | 13F-HR | 11/10/2022 | 000139834422021859 |
| Q2 2022 | 425 | 224,494 | BNL, VTIP, FLDR, IVV | 13F-HR | 8/10/2022 | 000139834422015207 |
| Q1 2022 | 411 | 249,209 | BNL, IVV, BOND, VUG | 13F-HR | 5/13/2022 | 000139834422009521 |
| Q4 2021 | 406 | 257,432 | BNL, IVV, VUG, BOND | 13F-HR | 2/10/2022 | 000139834422002606 |
| Q3 2021 | 407 | 244,694 | BNL, IVV, BOND, VUG | 13F-HR | 10/29/2021 | 000139834421020617 |
| Q2 2021 | 381 | 241,799 | BNL, IVV, BOND, VUG | 13F-HR | 8/10/2021 | 000139834421015819 |
| Q1 2021 | 354 | 190,242 | BNL, IVV, BOND, VUG | 13F-HR | 5/11/2021 | 000139834421010283 |
| Q4 2020 | 161 | 105,678 | IVV, VUG, IEFA, AAPL | 13F-HR | 2/8/2021 | 000139834421002636 |