| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | 197,726 | SNDK, VOO, EFA, SHY | 13F-HR | 8/7/2026 | 000184699526000003 |
| Q1 2026 | 84 | 163,702 | VOO, SNDK, EFA, SHY | 13F-HR | 5/13/2026 | 000184699526000001 |
| Q4 2025 | 86 | 181,288 | VOO, EFA, SHY, AGG | 13F-HR | 5/20/2026 | 000184699526000002 |
| Q3 2025 | 74 | 189,176 | VOO, EFA, SHY, TW | 13F-HR | 11/12/2025 | 000184699525000002 |
| Q2 2025 | 73 | 184,578 | VOO, EFA, PGR, SHY | 13F-HR | 7/30/2025 | 000108514625004338 |
| Q1 2025 | 71 | 168,123 | VOO, PGR, EFA, AGG | 13F-HR | 5/15/2025 | 000108514625003357 |
| Q4 2024 | 80 | 182,947 | VOO, PGR, INTA, FTNT | 13F-HR | 5/15/2025 | 000108514625003356 |
| Q3 2024 | 80 | 181,044 | VOO, PGR, EFA, TW | 13F-HR | 11/14/2024 | 000108514624005888 |
| Q2 2024 | 12 | 27,131 | INTA, SMAR, WDAY, WK | NEW HOLDINGS | 10/31/2024 | 000108514624005282 |
| Q2 2024 | 68 | 137,820 | VOO, PGR, EFA, FTNT | 13F-HR | 8/14/2024 | 000108514624003913 |
| Q4 2023 | 65 | 126,213 | VOO, SPLK, PGR, FTNT | 13F-HR | 3/6/2024 | 000108514624001562 |
| Q3 2023 | 57 | 105,924 | VOO, SPLK, PGR, FTNT | 13F-HR | 11/29/2023 | 000108514623004543 |
| Q2 2023 | 78 | 135,951 | VOO, FTNT, WDAY, MDB | 13F-HR | 8/24/2023 | 000108514623003484 |
| Q1 2023 | 69 | 120,170 | VOO, FTNT, WK, WDAY | 13F-HR | 8/17/2023 | 000108514623003469 |
| Q4 2022 | 69 | 97,567 | VOO, HCA, PGR, CNC | 13F-HR | 2/21/2023 | 000108514623001422 |
| Q3 2022 | 69 | 88,999 | VOO, CLR, CNC, WK | 13F-HR | 11/18/2022 | 000108514622004193 |
| Q2 2022 | 61 | 88,605 | VOO, CLR, CNC, SIGI | 13F-HR | 7/13/2022 | 000108514622002352 |
| Q1 2022 | 63 | 119,170 | VOO, ZEN, PGR, SPLK | 13F-HR | 5/9/2022 | 000108514622001911 |
| Q4 2021 | 64 | 139,104 | ETSY, FTNT, ZEN, WK | 13F-HR | 2/10/2022 | 000108514622000768 |
| Q3 2021 | 65 | 129,055 | ETSY, WK, FTNT, PYPL | 13F-HR | 11/15/2021 | 000108514621003329 |
| Q2 2021 | 57 | 114,519 | ETSY, PYPL, WK, FTNT | 13F-HR | 8/13/2021 | 000108514621002466 |
| Q1 2021 | 56 | 103,957 | ETSY, PYPL, XYZ, WK | 13F-HR | 5/3/2021 | 000108514621001435 |
| Q4 2020 | 52 | 92,682 | ETSY, PYPL, WK, XYZ | 13F-HR | 3/2/2021 | 000108514621001062 |