| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 636 | 1,214,368 | CLOZ, VTV, AACT, VXUS | 13F-HR | 5/1/2025 | 000195158625000003 |
| Q4 2024 | 663 | 1,305,537 | VTV, CLOZ, AAPL, AACT | 13F-HR | 2/6/2025 | 000195158625000001 |
| Q3 2024 | 678 | 1,357,281 | AAPL, AACT, VTV, MRK | 13F-HR | 11/12/2024 | 000195158624000004 |
| Q2 2024 | 648 | 1,327,371 | AAPL, ANSC, AACT, MRK | 13F-HR | 8/12/2024 | 000195158624000003 |
| Q1 2024 | 662 | 1,336,321 | AACT, AAPL, ANSC, MRK | 13F-HR | 5/6/2024 | 000195158624000002 |
| Q4 2023 | 655 | 1,154,483 | AAPL, MRK, VTV, AACT | 13F-HR | 1/17/2024 | 000195158624000001 |
| Q3 2023 | 639 | 1,032,443 | AAPL, SCRM, VTV, MRK | 13F-HR | 11/6/2023 | 000195158623000007 |
| Q2 2023 | 674 | 1,113,604 | AAPL, MRK, VTV, VXUS | 13F-HR | 7/26/2023 | 000195158623000004 |
| Q2 2023 | 674 | 1,113,604 | AAPL, MRK, VTV, VXUS | RESTATEMENT | 7/26/2023 | 000195158623000005 |
| Q1 2023 | 699 | 1,080,581 | AAPL, VTV, VXUS, MRK | 13F-HR | 4/28/2023 | 000195158623000003 |
| Q4 2022 | 861 | 1,095,400 | AAPL, VTV, MRK, MUB | RESTATEMENT | 2/13/2023 | 000195158623000002 |
| Q3 2022 | 950 | 1,014,745 | VTV, AAPL, SPY, MRK | 13F-HR | 11/4/2022 | 000195158622000003 |
| Q2 2022 | 953 | 1,025,298 | VTV, AAPL, RC, VXUS | 13F-HR | 11/3/2022 | 000195158622000002 |
| Q1 2022 | 932 | 1,072,567 | AAPL, VTV, VXUS, VUG | 13F-HR | 11/18/2022 | 000195158622000004 |
| Q4 2021 | 875 | 1,104,589 | AAPL, VTV, VXUS, VUG | 13F-HR | 12/27/2022 | 000195158622000005 |