| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 476 | 309,448 | VOO, BND, FENI, VO | 13F-HR | 1/13/2026 | 000196163226000001 |
| Q3 2025 | 388 | 290,014 | VOO, BND, FENI, VO | 13F-HR | 10/15/2025 | 000196163225000006 |
| Q2 2025 | 1,185 | 419,041 | VOO, BND, VO, VTV | 13F-HR | 7/25/2025 | 000196163225000004 |
| Q1 2025 | 1,514 | 397,665 | VOO, BND, VO, VTV | 13F-HR | 4/17/2025 | 000196163225000001 |
| Q4 2024 | 517 | 398,711 | VOO, BND, VO, VTV | 13F-HR | 1/27/2025 | 000184278725000002 |
| Q3 2024 | 516 | 390,000 | VOO, BND, VO, VTV | 13F-HR | 10/18/2024 | 000196163224000006 |
| Q2 2024 | 648 | 350,811 | VOO, BND, VO, VTV | 13F-HR | 7/29/2024 | 000196163224000005 |
| Q1 2024 | 475 | 325,932 | VOO, VO, BND, VTV | 13F-HR | 4/17/2024 | 000196163224000002 |
| Q4 2023 | 485 | 295,226 | VOO, VO, VTV, BND | 13F-HR | 2/1/2024 | 000196163224000001 |
| Q3 2023 | 502 | 246,247 | VOO, VO, VTV, BND | 13F-HR | 10/25/2023 | 000196163223000008 |
| Q2 2023 | 499 | 252,366 | VOO, VO, VTV, BND | 13F-HR | 7/20/2023 | 000196163223000007 |
| Q1 2023 | 523 | 165,923 | VOO, VTV, VO, AVUV | 13F-HR | 4/19/2023 | 000196163223000006 |
| Q4 2022 | 501 | 150,612 | VOO, VTV, VO, AVUV | 13F-HR | 1/19/2023 | 000196163223000005 |
| Q3 2022 | 562 | 111,201 | VOO, VTV, VO, BND | 13F-HR | 1/19/2023 | 000196163223000004 |
| Q2 2022 | 543 | 122,427 | VOO, MUB, VTV, VO | 13F-HR | 1/19/2023 | 000196163223000003 |
| Q1 2022 | 552 | 121,508 | VOO, VTV, VO, BRK-B | 13F-HR | 1/19/2023 | 000196163223000002 |
| Q4 2021 | 682 | 118,289 | VOO, VO, BRK-B, BND | 13F-HR | 1/19/2023 | 000196163223000001 |