| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 56 | 180,912 | FMAY, BND, IVV, NAPR | 13F-HR | 5/7/2025 | 000108514625002738 |
| Q4 2024 | 57 | 188,504 | FMAY, IVV, BND, NAPR | 13F-HR | 1/16/2025 | 000108514625000263 |
| Q3 2024 | 60 | 200,501 | IVV, FMAY, BND, NAPR | 13F-HR | 10/10/2024 | 000108514624004840 |
| Q2 2024 | 59 | 194,820 | IVV, FMAY, BND, NAPR | 13F-HR | 7/22/2024 | 000108514624003173 |
| Q1 2024 | 58 | 186,803 | IVV, FMAY, BND, NAPR | 13F-HR | 4/11/2024 | 000108514624001725 |
| Q4 2023 | 56 | 158,076 | IVV, FMAY, BND, NAPR | 13F-HR | 1/11/2024 | 000108514624000209 |
| Q3 2023 | 62 | 144,156 | IVV, FMAY, BND, NAPR | 13F-HR | 10/19/2023 | 000108514623003832 |
| Q2 2023 | 55 | 147,853 | IVV, FMAY, BND, NAPR | 13F-HR | 7/14/2023 | 000108514623002707 |
| Q1 2023 | 63 | 152,267 | IVV, BND, ONEQ, STEL | 13F-HR | 4/10/2023 | 000108514623001593 |
| Q4 2022 | 48 | 144,621 | IVV, BND, STEL, ONEQ | 13F-HR | 1/23/2023 | 000108514623000304 |
| Q3 2022 | 47 | 141,179 | IVV, BND, ALLEGIANCE BANCSHARES INC, ONEQ | 13F-HR | 10/13/2022 | 000108514622003364 |
| Q2 2022 | 43 | 145,975 | IVV, BND, ONEQ, RSP | 13F-HR | 7/11/2022 | 000108514622002326 |
| Q1 2022 | 44 | 167,839 | IVV, ONEQ, BND, RSP | 13F-HR | 4/14/2022 | 000108514622001403 |
| Q4 2021 | 41 | 167,118 | IVV, ONEQ, BND, RSP | 13F-HR | 1/25/2022 | 000108514622000313 |
| Q3 2021 | 40 | 147,617 | IVV, ONEQ, BND, RSP | 13F-HR | 10/7/2021 | 000108514621002684 |
| Q2 2021 | 40 | 143,580 | IVV, BND, ONEQ, RSP | 13F-HR | 7/13/2021 | 000108514621001957 |
| Q1 2021 | 36 | 135,796 | IVV, BND, ONEQ, QQQ | 13F-HR | 4/14/2021 | 000108514621001186 |
| Q4 2020 | 35 | 129,545 | IVV, BND, ONEQ, QQQ | 13F-HR | 2/26/2021 | 000108514621001055 |