| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 199 | 179,919 | VTI, DFAC, AAPL, DFSV | 13F-HR | 11/6/2026 | 000195175726001832 |
| Q2 2026 | 196 | 185,496 | VTI, DFAC, DFSV, AAPL | 13F-HR | 7/24/2026 | 000195175726001038 |
| Q1 2026 | 195 | 174,155 | DFAC, VTI, AAPL, PMO | 13F-HR | 4/10/2026 | 000195175726000574 |
| Q4 2025 | 202 | 173,522 | DFAC, VTI, AAPL, PMO | 13F-HR | 1/16/2026 | 000195175726000195 |
| Q3 2025 | 195 | 170,569 | DFAC, VTI, PMO, AAPL | 13F-HR | 10/27/2025 | 000195175725001204 |
| Q2 2025 | 200 | 158,243 | DFAC, VTI, PMO, BKT | 13F-HR | 7/17/2025 | 000195175725000882 |
| Q1 2025 | 201 | 148,139 | DFAC, AAPL, PMO, BKT | 13F-HR | 5/2/2025 | 000195175725000490 |
| Q4 2024 | 202 | 149,542 | DFAC, AAPL, PMO, BKT | 13F-HR | 1/17/2025 | 000195175725000064 |
| Q3 2024 | 201 | 151,504 | DFAC, AAPL, PMO, BKT | 13F-HR | 10/16/2024 | 000195175724001047 |
| Q2 2024 | 199 | 143,074 | DFAC, AAPL, PMO, BKT | 13F-HR | 7/15/2024 | 000195175724000515 |
| Q1 2024 | 195 | 138,529 | DFAC, PMO, BKT, EVN | 13F-HR | 4/23/2024 | 000195175724000368 |
| Q4 2023 | 141 | 106,194 | DFAC, PMO, BKT, EVN | 13F-HR | 1/22/2024 | 000195175724000081 |
| Q3 2023 | 138 | 92,013 | DFAC, PMO, BKT, EVN | 13F-HR | 10/30/2023 | 000195175723000633 |
| Q2 2023 | 141 | 98,656 | DFAC, PMO, AAPL, EVN | 13F-HR | 7/18/2023 | 000195175723000383 |
| Q1 2023 | 137 | 100,070 | DFAC, PMO, EVN, BKT | 13F-HR | 4/20/2023 | 000195175723000193 |
| Q4 2022 | 137 | 95,719 | DFAC, PMO, EVN, AAPL | 13F-HR | 1/31/2023 | 000195175723000090 |