| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 95 | 157,870 | MGK, VTI, VOO, VIG | RESTATEMENT | 1/18/2024 | 000191098424000003 |
| Q3 2023 | 88 | 143,569 | MGK, VTI, VIG, VOO | 13F-HR | 1/26/2024 | 000191098424000004 |
| Q2 2023 | 89 | 138,775 | MGK, VTI, VIG, VOO | 13F-HR | 7/19/2023 | 000191098423000004 |
| Q1 2023 | 91 | 133,795 | MGK, VTI, VIG, VOO | 13F-HR | 4/21/2023 | 000191098423000003 |
| Q4 2022 | 87 | 137,779 | MGK, VIG, VTI, VDC | 13F-HR | 2/10/2023 | 000191098423000001 |
| Q3 2022 | 92 | 141,974 | MGK, VTI, VIG, VDC | 13F-HR | 11/8/2022 | 000191098422000005 |
| Q2 2022 | 94 | 153,060 | MGK, VTI, VIG, VDC | 13F-HR | 8/11/2022 | 000191098422000003 |
| Q1 2022 | 86 | 153,357 | MGK, VTI, VIG, VV | 13F-HR | 4/29/2022 | 000191098422000002 |
| Q4 2021 | 92 | 172,674 | MGK, VTI, VIG, VV | 13F-HR | 2/14/2022 | 000191098422000001 |