| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 114 | 117,996 | VEA, AAPL, VWO, TSLA | 13F-HR | 5/5/2025 | 000186286425000004 |
| Q4 2024 | 1,001 | 159,023 | 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 | 165,123 | AAPL, VEA, IVV, MSFT | 13F-HR | 7/26/2024 | 000186286424000005 |
| Q1 2024 | 974 | 158,618 | AAPL, VEA, IVV, MSFT | 13F-HR | 5/8/2024 | 000186286424000003 |
| Q4 2023 | 921 | 158,194 | AAPL, VEA, TSLA, IVV | 13F-HR | 2/8/2024 | 000186286424000002 |
| Q3 2023 | 1,128 | 215,695 | VEA, IVV, VWO, VTIP | 13F-HR | 11/13/2023 | 000186286423000005 |
| Q2 2023 | 842 | 175,123 | IVV, VEA, VWO, VTIP | 13F-HR | 8/10/2023 | 000186286423000004 |
| Q1 2023 | 1,203 | 182,553 | VEA, IVV, VWO, ICSH | RESTATEMENT | 4/26/2023 | 000186286423000003 |
| Q4 2022 | 1,229 | 178,285 | IVV, VEA, VWO, VTIP | 13F-HR | 1/26/2023 | 000186286423000001 |
| Q3 2022 | 1,245 | 162,021 | IVV, VEA, ICSH, VWO | 13F-HR | 11/22/2022 | 000186286422000008 |
| Q2 2022 | 1,421 | 165,356 | IVV, VEA, ICSH, FLOT | 13F-HR | 8/19/2022 | 000186286422000006 |
| Q1 2022 | 334 | 122,616 | IVV, VEA, ICSH, VWO | 13F-HR | 5/11/2022 | 000186286422000002 |
| Q4 2021 | 1,676 | 156,803 | IVV, VEA, ICSH, VWO | 13F-HR | 1/21/2022 | 000186286422000001 |
| Q3 2021 | 1,607 | 178,324 | 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 |