| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 39 | 97,910 | VFIAX, SPY, MDY, AAPL | 13F-HR | 8/14/2023 | 000190564423000007 |
| Q1 2023 | 39 | 91,213 | VFIAX, SPY, MDY, AAPL | 13F-HR | 5/4/2023 | 000190564423000004 |
| Q4 2022 | 39 | 87,135 | VFIAX, SPY, MDY, AAPL | 13F-HR | 1/30/2023 | 000190564423000003 |
| Q3 2022 | 39 | 80,701 | VFIAX, SPY, MDY, AAPL | 13F-HR | 11/2/2022 | 000190564422000006 |
| Q2 2022 | 36 | 80,489 | VFIAX, SPY, MDY, AAPL | RESTATEMENT | 8/3/2022 | 000190564422000005 |
| Q1 2022 | 40 | 100,538 | VFIAX, SPY, MDY, AAPL | 13F-HR | 4/20/2022 | 000190564422000003 |
| Q4 2021 | 39 | 104,061 | VFIAX, SPY, MDY, AAPL | 13F-HR | 1/21/2022 | 000190564422000001 |