| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 27 | 228,908 | VTI, IAU, VXUS, VOO | 13F-HR | 4/21/2026 | 000195175726000673 |
| Q4 2025 | 17 | 110,805 | IAU, VXUS, VOO, RJF | 13F-HR | 2/13/2026 | 000195175726000458 |
| Q3 2025 | 17 | 106,440 | IAU, VXUS, VOO, RJF | 13F-HR | 11/3/2025 | 000195175725001239 |
| Q2 2025 | 18 | 195,399 | VTI, IAU, VXUS, VOO | 13F-HR | 7/25/2025 | 000195175725000953 |
| Q1 2025 | 16 | 177,141 | VTI, IAU, VOO, VXUS | 13F-HR | 4/23/2025 | 000195175725000432 |
| Q4 2024 | 19 | 187,365 | VTI, IAU, VOO, VXUS | 13F-HR | 2/10/2025 | 000195175725000220 |
| Q3 2024 | 16 | 177,826 | VTI, IAU, VOO, VXUS | RESTATEMENT | 10/21/2024 | 000195175724001084 |
| Q2 2024 | 15 | 159,881 | VTI, IAU, VOO, VXUS | 13F-HR | 7/31/2024 | 000195175724000588 |
| Q1 2024 | 15 | 154,226 | VTI, IAU, VOO, VXUS | 13F-HR | 4/24/2024 | 000195175724000379 |
| Q4 2023 | 31 | 148,498 | VTI, IAU, VOO, VXUS | 13F-HR | 1/11/2024 | 000195175724000014 |
| Q3 2023 | 22 | 124,233 | VTI, IAU, VOO, VXUS | 13F-HR | 10/10/2023 | 000195175723000521 |
| Q2 2023 | 23 | 130,322 | VTI, IAU, VOO, VXUS | 13F-HR | 7/19/2023 | 000195175723000394 |
| Q1 2023 | 39 | 104,498 | MRO, WBD, BR, HHC | 13F-HR | 4/10/2023 | 000195175723000124 |
| Q4 2022 | 25 | 108,211 | VTI, VOO, IAU, VXUS | 13F-HR | 2/13/2023 | 000191018023000001 |
| Q3 2022 | 24 | 112,846 | VTI, IAU, VOO, VXUS | 13F-HR | 11/10/2022 | 000191018022000007 |
| Q2 2022 | 25 | 114,964 | VTI, IAU, VOO, VXUS | 13F-HR | 8/11/2022 | 000191018022000006 |
| Q1 2022 | 96 | 1,375,668 | VTI, IAU, VOO, VXUS | RESTATEMENT | 5/4/2022 | 000191018022000005 |
| Q4 2021 | 27 | 137,759 | VTI, VOO, IAU, VXUS | 13F-HR | 2/14/2022 | 000191018022000001 |