| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 187 | 208,985 | VOO, VBK, DFAI, VB | 13F-HR | 11/2/2026 | 000191189426000004 |
| Q2 2026 | 206 | 151,664 | VOO, DFAI, VB, AAPL | 13F-HR | 11/2/2026 | 000191189426000005 |
| Q1 2026 | 393 | 117,496 | VOO, DFAI, AAPL, VB | 13F-HR | 11/2/2026 | 000191189426000006 |
| Q4 2022 | 61 | 63,059 | MSFT, AAPL, USRT, LOW | 13F-HR | 1/30/2023 | 000108514623000474 |
| Q3 2022 | 63 | 65,142 | USRT, MSFT, AAPL, LOW | 13F-HR | 10/20/2022 | 000108514622003521 |
| Q2 2022 | 68 | 76,565 | USRT, MSFT, AAPL, LOW | 13F-HR | 8/10/2022 | 000108514622002942 |
| Q1 2022 | 71 | 100,333 | USRT, MSFT, AAPL, IWP | 13F-HR | 5/12/2022 | 000108514622002027 |
| Q4 2021 | 132 | 125,295 | USRT, MSFT, AAPL, IWP | 13F-HR | 2/22/2022 | 000191189422000001 |