| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 123 | 105,763 | AAPL, AGG, MSFT, IGSB | 13F-HR | 1/10/2024 | 000189340324000001 |
| Q3 2023 | 118 | 106,831 | AAPL, AGG, TSCO, NVDA | 13F-HR | 10/26/2023 | 000189340323000007 |
| Q2 2023 | 117 | 100,027 | AAPL, AGG, MSFT, TIP | 13F-HR | 7/13/2023 | 000189340323000006 |
| Q1 2023 | 121 | 99,049 | AAPL, AGG, MSFT, TIP | RESTATEMENT | 4/24/2023 | 000189340323000005 |
| Q4 2022 | 114 | 88,628 | AAPL, AGG, MSFT, TIP | 13F-HR | 2/6/2023 | 000189340323000001 |
| Q3 2022 | 105 | 82,767 | AAPL, AGG, MSFT, TIP | 13F-HR | 10/27/2022 | 000189340322000005 |
| Q2 2022 | 104 | 84,470 | AAPL, AGG, MSFT, TIP | 13F-HR | 8/9/2022 | 000189340322000004 |
| Q1 2022 | 104 | 89,381 | AAPL, AGG, MSFT, TIP | 13F-HR | 4/25/2022 | 000189340322000003 |
| Q4 2021 | 130 | 115,922 | AAPL, AGG, MSFT, IGOV | 13F-HR | 1/31/2022 | 000189340322000002 |