| 
            Q2 2025
           | 
          2 | 
          7,651 | 
          
            
              Simplify Asset Management Inc., VANGUARD BD INDEX FDS
            
           | 
          
            13F-HR
           | 
          8/14/2025 | 
          000110465925077950 | 
        
        
          | 
            Q1 2025
           | 
          2 | 
          7,649 | 
          
            
              Simplify Asset Management Inc., VANGUARD BD INDEX FDS
            
           | 
          
            13F-HR
           | 
          5/15/2025 | 
          000110465925049011 | 
        
        
          | 
            Q4 2024
           | 
          2 | 
          12,343 | 
          
            
              VANGUARD BD INDEX FDS, Simplify Asset Management Inc.
            
           | 
          
            13F-HR
           | 
          2/14/2025 | 
          000110465925013438 | 
        
        
          | 
            Q3 2024
           | 
          2 | 
          12,851 | 
          
            
              VANGUARD BD INDEX FDS, Simplify Asset Management Inc.
            
           | 
          
            13F-HR
           | 
          11/14/2024 | 
          000110465924118584 | 
        
        
          | 
            Q2 2024
           | 
          1 | 
          9,040 | 
          
            
              VANGUARD BD INDEX FDS
            
           | 
          
            13F-HR
           | 
          8/14/2024 | 
          000110465924089320 | 
        
        
          | 
            Q1 2024
           | 
          1 | 
          12,868 | 
          
            
              VANGUARD BD INDEX FDS
            
           | 
          
            13F-HR
           | 
          5/15/2024 | 
          000110465924061687 | 
        
        
          | 
            Q4 2023
           | 
          1 | 
          13,708 | 
          
            
              VANGUARD BD INDEX FDS
            
           | 
          
            13F-HR
           | 
          2/14/2024 | 
          000110465924023194 | 
        
        
          | 
            Q3 2023
           | 
          2 | 
          22,581 | 
          
            
              VANGUARD BD INDEX FDS, VANGUARD INDEX FDS
            
           | 
          
            13F-HR
           | 
          11/14/2023 | 
          000110465923117845 | 
        
        
          | 
            Q2 2023
           | 
          3 | 
          32,629 | 
          
            
              VANGUARD BD INDEX FDS, Ishares Inc, VANGUARD INDEX FDS
            
           | 
          
            13F-HR
           | 
          8/11/2023 | 
          000110465923090272 | 
        
        
          | 
            Q1 2023
           | 
          6 | 
          447,975 | 
          
            
              VTI, VEA, VWO, VANGUARD INDEX FDS
            
           | 
          
            13F-HR
           | 
          5/15/2023 | 
          000110465923060675 | 
        
        
          | 
            Q4 2022
           | 
          15 | 
          403,739 | 
          
            
              VTI, VEA, Ishares Inc, VWO
            
           | 
          
            13F-HR
           | 
          2/14/2023 | 
          000110465923021413 | 
        
        
          | 
            Q3 2022
           | 
          9 | 
          325,646 | 
          
            
              VTI, VEA, VWO, Ishares Inc
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000110465922118078 | 
        
        
          | 
            Q2 2022
           | 
          9 | 
          384,879 | 
          
            
              VTI, VEA, Ishares Inc, VWO
            
           | 
          
            13F-HR
           | 
          8/15/2022 | 
          000110465922090834 | 
        
        
          | 
            Q1 2022
           | 
          11 | 
          457,754 | 
          
            
              VTI, VEA, Ishares Inc, VWO
            
           | 
          
            13F-HR
           | 
          5/13/2022 | 
          000110465922060094 | 
        
        
          | 
            Q4 2021
           | 
          8 | 
          438,679 | 
          
            
              VTI, VEA, VWO, Ishares Inc
            
           | 
          
            13F-HR
           | 
          3/1/2022 | 
          000110465922028535 |