| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 74 | 94,419 | DFAC, IVV, AAPL, AGG | 13F-HR | 10/14/2026 | 000196129226000008 |
| Q2 2026 | 71 | 116,364 | DFAC, IVV, IYK, PHO | 13F-HR | 8/5/2026 | 000196129226000005 |
| Q1 2026 | 72 | 108,988 | DFAC, IVV, AGG, IYK | 13F-HR | 4/20/2026 | 000196129226000004 |
| Q4 2025 | 58 | 97,607 | DFAC, IVV, AGG, PHO | 13F-HR | 2/11/2026 | 000196129226000003 |
| Q3 2023 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001105 | |
| Q3 2023 | 70 | 133,818 | AGG, DFAC, IYK, IVV | 13F-HR | 11/2/2023 | 000108514623004074 |
| Q2 2023 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001104 | |
| Q2 2023 | 74 | 138,145 | AGG, DFAC, IYK, IVV | 13F-HR | 8/3/2023 | 000108514623003050 |
| Q1 2023 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001103 | |
| Q1 2023 | 72 | 129,235 | AGG, DFAC, IVV, PHO | 13F-HR | 5/3/2023 | 000108514623002032 |
| Q4 2022 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001102 | |
| Q4 2022 | 73 | 128,018 | AGG, DFAC, IVV, PHO | 13F-HR | 2/9/2023 | 000108514623000934 |
| Q3 2022 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001106 | |
| Q3 2022 | 74 | 113,242 | AGG, DFAC, IVV, PHO | 13F-HR | 2/8/2023 | 000108514623000795 |