| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 143 | 201,339 | IVV, SHY, NVDA, RAAX | 13F-HR | 5/6/2024 | 000185947424000002 |
| Q4 2023 | 141 | 190,835 | IVV, SHY, RAAX, TLH | 13F-HR | 2/12/2024 | 000185947424000001 |
| Q3 2023 | 141 | 182,830 | IVV, SHY, AAPL, RAAX | 13F-HR | 11/2/2023 | 000185947423000004 |
| Q2 2023 | 156 | 194,321 | IVV, SHY, AAPL, RAAX | 13F-HR | 7/20/2023 | 000185947423000003 |
| Q1 2023 | 163 | 174,207 | IVV, RAAX, SHY, AAPL | 13F-HR | 4/26/2023 | 000185947423000002 |
| Q4 2022 | 96 | 136,622 | IVV, RAAX, FVD, VO | 13F-HR | 1/23/2023 | 000185947423000001 |
| Q3 2022 | 90 | 127,096 | IVV, RAAX, FVD, TSLA | RESTATEMENT | 10/26/2022 | 000185947422000006 |
| Q2 2022 | 103 | 147,838 | IVV, RAAX, FVD, BIV | 13F-HR | 8/5/2022 | 000185947422000003 |
| Q1 2022 | 99 | 149,371 | IVV, FVD, TSLA, VO | 13F-HR | 4/22/2022 | 000185947422000002 |
| Q4 2021 | 91 | 147,513 | IVV, FVD, TSLA, VO | 13F-HR | 1/20/2022 | 000185947422000001 |
| Q3 2021 | 95 | 131,467 | IVV, FVD, TSLA, VO | 13F-HR | 11/5/2021 | 000185947421000005 |
| Q2 2021 | 95 | 111,342 | IVV, VO, TSLA, DGRO | 13F-HR | 8/6/2021 | 000185947421000004 |
| Q1 2021 | 97 | 108,726 | IVV, FVD, TSLA, SPTM | 13F-HR | 4/30/2021 | 000185947421000001 |