| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 148 | 170,222 | IVV, AAPL, SPY, OEF | 13F-HR | 11/1/2024 | 000192415224000003 |
| Q1 2024 | 137 | 148,082 | IVV, SPY, AAPL, QQQ | 13F-HR | 6/5/2024 | 000192415224000002 |
| Q4 2023 | 120 | 131,223 | IVV, AAPL, SPY, QQQ | 13F-HR | 3/7/2024 | 000192415224000001 |
| Q3 2023 | 102 | 112,708 | IVV, AAPL, SPY, OEF | 13F-HR | 11/15/2023 | 000192415223000004 |
| Q2 2023 | 98 | 114,417 | IVV, AAPL, SPY, OEF | 13F-HR | 8/15/2023 | 000192415223000003 |
| Q1 2023 | 96 | 109,516 | IVV, AAPL, SPY, OEF | 13F-HR | 5/12/2023 | 000192415223000002 |
| Q4 2022 | 91 | 100,629 | IVV, SPY, AAPL, OEF | 13F-HR | 2/27/2023 | 000192415223000001 |
| Q3 2022 | 88 | 93,782 | IVV, SPY, AAPL, OEF | 13F-HR | 11/14/2022 | 000192415222000003 |
| Q2 2022 | 94 | 99,186 | IVV, SPY, AAPL, OEF | 13F-HR | 7/11/2022 | 000192415222000002 |
| Q1 2022 | 116 | 130,134 | IVV, SPY, AAPL, OEF | 13F-HR | 4/20/2022 | 000192415222000001 |
| Q4 2021 | 121 | 141,399 | IVV, SPY, AAPL, OEF | 13F-HR | 4/20/2022 | 000168947022000004 |