| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 145 | 137,290 | AAPL, TSLA, DVY, CGNG | 13F-HR | 10/16/2026 | 000186286426000007 |
| Q2 2026 | 141 | 133,623 | AAPL, TSLA, DVY, CGNG | 13F-HR | 8/3/2026 | 000186286426000005 |
| Q1 2026 | 127 | 113,332 | AAPL, TSLA, DVY, CGNG | 13F-HR | 4/24/2026 | 000186286426000004 |
| Q4 2025 | 257 | 136,953 | VEA, AAPL, TSLA, VWO | 13F-HR | 1/23/2026 | 000186286426000001 |
| Q3 2025 | 109 | 127,333 | VEA, TSLA, AAPL, VWO | 13F-HR | 10/17/2025 | 000186286425000008 |
| Q2 2025 | 112 | 120,982 | VEA, AAPL, TSLA, VWO | 13F-HR | 7/11/2025 | 000186286425000005 |
| Q1 2025 | 114 | 117,997 | VEA, AAPL, VWO, TSLA | 13F-HR | 5/5/2025 | 000186286425000004 |
| Q4 2024 | 1,001 | 159,024 | AAPL, TSLA, VEA, VWO | 13F-HR | 1/13/2025 | 000186286425000001 |
| Q3 2024 | 1,366 | 261,104 | AAPL, VEA, Loomis Sayles Investment Grade Bond Y (LSIIX), GLIFX | 13F-HR | 10/22/2024 | 000186286424000007 |
| Q2 2024 | 990 | 165,124 | AAPL, VEA, IVV, MSFT | 13F-HR | 7/26/2024 | 000186286424000005 |
| Q1 2024 | 974 | 158,619 | AAPL, VEA, IVV, MSFT | 13F-HR | 5/8/2024 | 000186286424000003 |
| Q4 2023 | 921 | 158,150 | AAPL, VEA, TSLA, IVV | 13F-HR | 2/8/2024 | 000186286424000002 |
| Q3 2023 | 1,128 | 215,623 | VEA, IVV, VWO, VTIP | 13F-HR | 11/13/2023 | 000186286423000005 |
| Q2 2023 | 842 | 175,011 | IVV, VEA, VWO, VTIP | 13F-HR | 8/10/2023 | 000186286423000004 |
| Q1 2023 | 1,203 | 182,438 | VEA, IVV, VWO, ICSH | RESTATEMENT | 4/26/2023 | 000186286423000003 |
| Q4 2022 | 1,229 | 177,966 | IVV, VEA, VWO, VTIP | 13F-HR | 1/26/2023 | 000186286423000001 |
| Q3 2022 | 1,245 | 160,815 | IVV, VEA, ICSH, VWO | 13F-HR | 11/22/2022 | 000186286422000008 |
| Q2 2022 | 1,421 | 164,145 | IVV, VEA, ICSH, FLOT | 13F-HR | 8/19/2022 | 000186286422000006 |
| Q1 2022 | 334 | 122,147 | IVV, VEA, ICSH, VWO | 13F-HR | 5/11/2022 | 000186286422000002 |
| Q4 2021 | 1,676 | 153,476 | IVV, VEA, ICSH, VWO | 13F-HR | 1/21/2022 | 000186286422000001 |
| Q3 2021 | 1,607 | 171,331 | IVV, VEA, VWO, UBER | 13F-HR | 11/12/2021 | 000186286421000002 |
| Q2 2021 | 1,417 | 124,366 | IVV, VEA, VWO, ICSH | 13F-HR | 7/30/2021 | 000186286421000001 |