| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 88 | 182,395 | VTI, MSFT, AVUS, OKTA | 13F-HR | 10/21/2024 | 000175496024000517 |
| Q2 2024 | 101 | 187,322 | VTI, MSFT, OKTA, AVUS | 13F-HR | 7/25/2024 | 000175496024000363 |
| Q1 2024 | 97 | 173,517 | VTI, OKTA, MSFT, AVUS | 13F-HR | 4/24/2024 | 000175496024000177 |
| Q4 2023 | 90 | 153,588 | VTI, OKTA, MSFT, STGW | 13F-HR | 1/22/2024 | 000175496024000053 |
| Q3 2023 | 83 | 123,827 | VTI, MSFT, OKTA, AVUS | 13F-HR | 11/6/2023 | 000175496023000311 |
| Q2 2023 | 82 | 127,319 | VTI, MSFT, OKTA, AVUS | 13F-HR | 7/12/2023 | 000175496023000184 |
| Q1 2023 | 75 | 117,170 | VTI, MSFT, OKTA, QQQ | 13F-HR | 4/21/2023 | 000175496023000120 |
| Q4 2022 | 895 | 108,365 | STGW, VTI, MSFT, OKTA | 13F-HR | 1/11/2023 | 000175496023000013 |
| Q3 2022 | 59 | 65,817 | STGW, MSFT, VTI, BND | RESTATEMENT | 10/20/2022 | 000175496022000266 |
| Q2 2022 | 56 | 77,911 | OKTA, VTI, MSFT, QQQ | RESTATEMENT | 8/3/2022 | 000175496022000211 |
| Q1 2022 | 56 | 96,642 | OKTA, VTI, MSFT, QQQ | 13F-HR | 5/12/2022 | 000175496022000141 |
| Q4 2021 | 61 | 114,712 | OKTA, MSFT, VTI, QQQ | 13F-HR | 4/29/2022 | 000175496022000123 |