| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 271,077 | VGSH, AAPL, CLIP, SUB | 13F-HR | 11/14/2024 | 000185967724000007 |
| Q2 2024 | 108 | 241,921 | VGSH, AAPL, NVDA, MSFT | 13F-HR | 8/13/2024 | 000185967724000004 |
| Q1 2024 | 110 | 228,822 | VCIT, VGSH, AAPL, MSFT | 13F-HR | 5/15/2024 | 000185967724000003 |
| Q4 2023 | 113 | 211,270 | VCIT, VGSH, AAPL, MSFT | 13F-HR | 2/12/2024 | 000185967724000002 |
| Q3 2023 | 109 | 182,538 | VCSH, AAPL, VGSH, MSFT | 13F-HR | 11/13/2023 | 000185967723000007 |
| Q2 2023 | 108 | 182,203 | VCSH, AAPL, VGSH, MSFT | 13F-HR | 8/14/2023 | 000185967723000005 |
| Q1 2023 | 108 | 170,561 | VCSH, VGSH, AAPL, MSFT | 13F-HR | 5/15/2023 | 000185967723000004 |
| Q4 2022 | 103 | 145,501 | VCSH, AAPL, VGSH, MSFT | 13F-HR | 2/13/2023 | 000185967723000002 |
| Q3 2022 | 99 | 136,028 | AAPL, VCSH, VGSH, MSFT | 13F-HR | 11/14/2022 | 000185967722000008 |
| Q2 2022 | 101 | 134,871 | VCSH, AAPL, VGSH, MSFT | 13F-HR | 8/15/2022 | 000185967722000006 |
| Q1 2022 | 302 | 157,349 | AAPL, VCSH, MSFT, AMZN | 13F-HR | 5/16/2022 | 000185967722000004 |
| Q4 2021 | 292 | 158,781 | AAPL, VCSH, MSFT, AMZN | 13F-HR | 2/14/2022 | 000185967722000002 |
| Q3 2021 | 282 | 137,506 | AAPL, VCSH, AMZN, MSFT | 13F-HR | 11/15/2021 | 000185967721000007 |
| Q2 2021 | 269 | 129,565 | AAPL, VCSH, AMZN, MSFT | 13F-HR | 8/13/2021 | 000185967721000005 |
| Q1 2021 | 87 | 107,933 | AAPL, VCSH, AMZN, MSFT | 13F-HR | 5/3/2021 | 000185967721000002 |