| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,049 | 319,354 | IGSB, DFAU, VTI, VCSH | 13F-HR | 10/15/2026 | 000189120126000005 |
| Q2 2026 | 1,043 | 312,048 | IGSB, VCSH, VTI, DFAU | 13F-HR | 7/17/2026 | 000189120126000003 |
| Q4 2025 | 271 | 295,485 | IGSB, VCSH, VTI, DFAU | 13F-HR | 1/20/2026 | 000189120126000001 |
| Q3 2025 | 254 | 279,391 | IGSB, VCSH, VTI, DFAU | 13F-HR | 10/17/2025 | 000189120125000005 |
| Q2 2025 | 268 | 255,215 | IGSB, VCSH, VTI, AAPL | 13F-HR | 7/14/2025 | 000189120125000004 |
| Q1 2025 | 235 | 226,597 | IGSB, VCSH, AAPL, VTI | 13F-HR | 5/6/2025 | 000189120125000002 |
| Q4 2024 | 258 | 215,721 | IGSB, VCSH, AAPL, VTI | 13F-HR | 1/30/2025 | 000189120125000001 |
| Q3 2024 | 243 | 205,894 | IGSB, AAPL, VCSH, VTI | 13F-HR | 10/22/2024 | 000189120124000006 |
| Q2 2024 | 250 | 185,712 | AAPL, VCSH, IGSB, VTI | 13F-HR | 7/25/2024 | 000189120124000005 |
| Q1 2024 | 221 | 161,150 | VCSH, IGSB, VTI, VTV | 13F-HR | 4/11/2024 | 000189120124000004 |
| Q4 2023 | 227 | 151,376 | VCSH, VTI, VTV, DFNM | 13F-HR | 1/17/2024 | 000189120124000002 |
| Q3 2023 | 244 | 130,994 | VCSH, ISTB, VTI, VTV | 13F-HR | 10/20/2023 | 000189120123000007 |
| Q2 2023 | 250 | 124,506 | ISTB, VTI, DFNM, VTV | 13F-HR | 7/25/2023 | 000189120123000005 |
| Q1 2023 | 232 | 113,185 | ISTB, VTI, VTV, DFNM | 13F-HR | 4/26/2023 | 000189120123000002 |
| Q4 2022 | 226 | 107,078 | ISTB, VTI, VTV, DFNM | 13F-HR | 1/18/2023 | 000189120123000001 |
| Q3 2022 | 253 | 95,288 | ISTB, VTI, VTV, SUB | 13F-HR | 11/3/2022 | 000189120122000005 |
| Q2 2022 | 230 | 94,762 | ISTB, VTI, VTV, SUB | 13F-HR | 7/25/2022 | 000189120122000004 |
| Q1 2022 | 195 | 114,139 | ISTB, VTI, VTEB, VTV | 13F-HR | 5/10/2022 | 000189120122000003 |
| Q4 2021 | 189 | 121,221 | ISTB, VTEB, VTI, VTV | 13F-HR | 2/1/2022 | 000189120122000002 |