| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 591 | 238,123 | SCHF, FNDF, IVV, SCHE | 13F-HR | 4/21/2026 | 000191048826000002 |
| Q4 2025 | 601 | 232,938 | SCHF, FNDF, IVV, SCHE | 13F-HR | 1/22/2026 | 000191048826000001 |
| Q3 2025 | 591 | 227,977 | SCHF, FNDF, IVV, SCHE | 13F-HR | 10/22/2025 | 000191048825000005 |
| Q2 2025 | 596 | 204,848 | SCHF, FNDF, IVV, VGLT | 13F-HR | 7/22/2025 | 000191048825000004 |
| Q1 2025 | 580 | 191,665 | SCHF, FNDF, IVV, VGLT | 13F-HR | 4/25/2025 | 000191048825000003 |
| Q4 2024 | 583 | 190,745 | SCHF, FNDF, IVV, VGLT | 13F-HR | 1/24/2025 | 000191048825000001 |
| Q3 2024 | 567 | 198,583 | SCHF, FNDF, IVV, VGLT | 13F-HR | 10/28/2024 | 000191048824000004 |
| Q2 2024 | 601 | 183,408 | SCHF, FNDF, IVV, SCHE | 13F-HR | 7/31/2024 | 000191048824000003 |
| Q1 2024 | 556 | 179,071 | SCHF, FNDF, IVV, VGLT | 13F-HR | 4/19/2024 | 000191048824000002 |
| Q4 2023 | 538 | 176,757 | SCHF, FNDF, IEFA, IVV | 13F-HR | 1/31/2024 | 000191048824000001 |
| Q3 2023 | 551 | 149,243 | SCHF, FNDF, SCHE, VGLT | 13F-HR | 11/2/2023 | 000191048823000006 |
| Q2 2023 | 560 | 159,222 | SCHF, FNDF, SCHE, VGLT | 13F-HR | 7/26/2023 | 000191048823000005 |
| Q1 2023 | 559 | 148,706 | SCHF, FNDF, SCHE, VGLT | 13F-HR | 5/16/2023 | 000191048823000004 |
| Q4 2022 | 588 | 144,230 | SCHF, FNDF, SCHE, MUB | 13F-HR | 2/1/2023 | 000191048823000003 |
| Q2 2022 | 63 | 118,516 | SCHF, FNDF, SCHE, IVV | 13F-HR | 8/9/2022 | 000191048822000006 |
| Q1 2022 | 64 | 128,972 | SCHF, FNDF, SCHE, IVV | 13F-HR | 4/15/2022 | 000191048822000003 |
| Q4 2021 | 65 | 135,598 | SCHF, FNDF, SCHE, BAC puts | 13F-HR | 2/10/2022 | 000191048822000001 |
| Q3 2021 | 590 | 125,715 | SCHF, FNDF, SCHE, IVV | 13F-HR | 11/7/2022 | 000191048822000008 |