| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 122 | 125,870 | AAPL, VTV, VUG, SPY | 13F-HR | 5/13/2025 | 000190827525000002 |
| Q4 2024 | 118 | 129,793 | AAPL, VUG, SPY, VTV | 13F-HR | 2/13/2025 | 000190827525000001 |
| Q3 2024 | 116 | 125,407 | AAPL, VTV, SPY, VUG | 13F-HR | 11/15/2024 | 000190827524000005 |
| Q2 2024 | 111 | 117,068 | AAPL, VUG, SPY, VTV | 13F-HR | 8/13/2024 | 000190827524000004 |
| Q1 2024 | 111 | 113,398 | AAPL, VTV, VUG, SPY | 13F-HR | 5/13/2024 | 000190827524000003 |
| Q4 2023 | 109 | 105,267 | AAPL, VTV, SPY, VUG | 13F-HR | 2/7/2024 | 000190827524000001 |
| Q3 2023 | 106 | 95,994 | AAPL, VTV, SPY, VUG | 13F-HR | 11/16/2023 | 000190827523000006 |
| Q2 2023 | 105 | 101,139 | AAPL, SPY, VTV, VUG | 13F-HR | 7/27/2023 | 000190827523000005 |
| Q1 2023 | 105 | 98,683 | AAPL, VTV, VEA, SPY | 13F-HR | 6/9/2023 | 000190827523000004 |
| Q4 2022 | 102 | 95,650 | AAPL, XLV, VTV, SPY | 13F-HR | 2/22/2023 | 000190827523000003 |
| Q3 2022 | 103 | 89,534 | AAPL, XLV, VTV, SPY | 13F-HR | 11/15/2022 | 000190827522000005 |
| Q2 2022 | 105 | 93,973 | AAPL, XLV, MSFT, SPY | 13F-HR | 8/12/2022 | 000190827522000004 |
| Q1 2022 | 107 | 109,758 | AAPL, XLV, MSFT, SPY | 13F-HR | 5/16/2022 | 000190827522000003 |
| Q4 2021 | 102 | 112,025 | AAPL, MSFT, XLV, XLF | 13F-HR | 2/11/2022 | 000190827522000001 |