| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 321 | 384,069 | IVV, BRK-A, VEA, AAPL | RESTATEMENT | 11/7/2024 | 000175496024000550 |
| Q2 2024 | 320 | 370,702 | IVV, BRK-A, VEA, AAPL | 13F-HR | 7/31/2024 | 000175496024000370 |
| Q1 2024 | 317 | 356,898 | IVV, BRK-A, VEA, VWO | 13F-HR | 4/22/2024 | 000175496024000166 |
| Q4 2023 | 306 | 310,013 | IVV, BRK-A, VEA, AAPL | 13F-HR | 1/22/2024 | 000175496024000045 |
| Q3 2023 | 278 | 273,876 | BRK-A, IVV, AAPL, VEA | 13F-HR | 10/10/2023 | 000175496023000265 |
| Q2 2023 | 282 | 269,698 | BRK-A, AAPL, IVV, VTI | 13F-HR | 7/14/2023 | 000175496023000190 |
| Q1 2023 | 290 | 238,853 | BRK-A, AAPL, SPYV, FSK | 13F-HR | 4/13/2023 | 000175496023000102 |
| Q4 2022 | 252 | 200,060 | BRK-A, VTI, SPYV, SQQQ | 13F-HR | 1/27/2023 | 000175496023000047 |
| Q3 2022 | 161 | 105,200 | BRK-A, VTI, DIMENSIONAL ETF TRUST, BRK-B | 13F-HR | 11/14/2022 | 000175496022000312 |
| Q2 2022 | 168 | 109,494 | BRK-A, SPIP, VTI, BRK-B | 13F-HR | 11/14/2022 | 000175496022000313 |
| Q1 2022 | 165 | 118,606 | BRK-A, SPIP, BRK-B, SQQQ | 13F-HR | 11/14/2022 | 000175496022000314 |
| Q4 2021 | 155 | 113,735 | COIN, BRK-A, VVNT, SPIP | 13F-HR | 11/14/2022 | 000175496022000315 |