| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 505 | 158,812 | ITOT, AAPL, VOE, VTI | 13F-HR | 4/25/2025 | 000192130425000003 |
| Q4 2024 | 80 | 146,608 | ITOT, AAPL, VTI, VOE | 13F-HR | 1/17/2025 | 000166773125000047 |
| Q3 2024 | 70 | 140,201 | ITOT, AAPL, VTI, VOE | 13F-HR | 10/16/2024 | 000192130424000004 |
| Q2 2024 | 67 | 129,477 | ITOT, AAPL, VTI, VOE | 13F-HR | 7/26/2024 | 000192130424000003 |
| Q1 2024 | 67 | 129,002 | ITOT, VTI, AAPL, VOE | 13F-HR | 4/24/2024 | 000192130424000002 |
| Q4 2023 | 65 | 120,835 | ITOT, AAPL, VTI, VOE | 13F-HR | 1/23/2024 | 000192130424000001 |
| Q3 2023 | 62 | 109,880 | ITOT, AAPL, VTI, VOE | 13F-HR | 10/31/2023 | 000192130423000004 |
| Q2 2023 | 63 | 112,180 | ITOT, AAPL, VTI, VOE | 13F-HR | 7/17/2023 | 000192130423000003 |
| Q1 2023 | 60 | 105,593 | ITOT, AAPL, VTI, VOE | 13F-HR | 4/25/2023 | 000192130423000002 |
| Q4 2022 | 75 | 118,159 | ITOT, AAPL, VTI, VOE | 13F-HR | 2/14/2023 | 000192130423000001 |
| Q3 2022 | 74 | 111,259 | ITOT, AAPL, VTI, VOE | 13F-HR | 11/14/2022 | 000192130422000004 |
| Q2 2022 | 61 | 98,697 | ITOT, AAPL, VOE, VTI | 13F-HR | 8/8/2022 | 000192130422000003 |
| Q1 2022 | 56 | 105,812 | ITOT, AAPL, VOE, ICE | 13F-HR | 4/21/2022 | 000192130422000002 |
| Q4 2021 | 54 | 107,442 | ITOT, AAPL, VTI, ICE | 13F-HR | 4/5/2022 | 000192130422000001 |