| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 386 | 653,677 | VEA, VUG, SPY, VTV | 13F-HR | 7/24/2026 | 000195175726001052 |
| Q1 2026 | 365 | 574,877 | VEA, VUG, SPY, VTV | 13F-HR | 4/17/2026 | 000195175726000644 |
| Q4 2025 | 349 | 561,132 | VEA, VUG, SPY, QQQ | 13F-HR | 1/7/2026 | 000195175726000029 |
| Q3 2025 | 327 | 534,071 | VEA, VUG, SPY, QQQ | 13F-HR | 10/17/2025 | 000195175725001152 |
| Q2 2025 | 313 | 485,144 | VEA, VUG, SPY, QQQ | 13F-HR | 7/25/2025 | 000195175725000954 |
| Q1 2025 | 286 | 434,204 | VEA, SPY, VUG, VTV | 13F-HR | 4/11/2025 | 000195175725000332 |
| Q4 2024 | 284 | 435,598 | SPY, VUG, VEA, IVV | 13F-HR | 1/14/2025 | 000195175725000020 |
| Q3 2024 | 282 | 427,844 | SPY, VEA, VUG, IVV | 13F-HR | 10/8/2024 | 000195175724000997 |
| Q2 2024 | 279 | 401,194 | SPY, VUG, VEA, IVV | 13F-HR | 7/15/2024 | 000195175724000509 |
| Q1 2024 | 286 | 376,754 | SPY, VEA, VUG, IVV | 13F-HR | 4/15/2024 | 000195175724000299 |
| Q4 2023 | 245 | 327,929 | SPY, VEA, IVV, VUG | 13F-HR | 2/6/2024 | 000195175724000224 |
| Q3 2023 | 226 | 280,928 | SPY, VEA, IVV, VUG | 13F-HR | 11/3/2023 | 000195175723000682 |
| Q2 2023 | 231 | 306,855 | SPY, VEA, IVV, VUG | 13F-HR | 7/31/2023 | 000195175723000462 |
| Q1 2023 | 215 | 269,355 | SPY, IVV, VEA, AAPL | 13F-HR | 5/4/2023 | 000195175723000271 |
| Q4 2022 | 220 | 253,818 | SPY, IVV, AAPL, VEA | 13F-HR | 2/13/2023 | 000184617523000001 |
| Q3 2022 | 204 | 246,546 | SPY, VEA, IVV, BSV | 13F-HR | 11/14/2022 | 000184617522000004 |
| Q2 2022 | 210 | 253,797 | SPY, VEA, IVV, BSV | 13F-HR | 8/15/2022 | 000184617522000003 |
| Q1 2022 | 217 | 269,891 | SPY, VEA, AAPL, IVV | 13F-HR | 5/16/2022 | 000184617522000002 |
| Q4 2021 | 208 | 244,530 | SPY, IVV, AAPL, VOO | 13F-HR | 2/14/2022 | 000184617522000001 |
| Q3 2021 | 168 | 173,905 | SPY, IVV, IGSB, VTIP | 13F-HR | 11/12/2021 | 000176809521000006 |
| Q2 2021 | 167 | 165,203 | SPY, IVV, UPS, IGSB | 13F-HR | 8/12/2021 | 000184617521000003 |
| Q1 2021 | 167 | 160,045 | SPY, IVV, UPS, IGSB | 13F-HR | 5/17/2021 | 000184617521000002 |
| Q4 2020 | 137 | 138,851 | SPY, IVV, IGSB, SCHG | 13F-HR | 2/16/2021 | 000184617521000001 |