| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 437 | 320,067 | VUG, AAPL, VTV, MU | 13F-HR | 10/23/2026 | 000139834426018672 |
| Q2 2026 | 426 | 326,078 | VUG, VTV, AAPL, MU | 13F-HR | 7/15/2026 | 000139834426012152 |
| Q1 2026 | 387 | 270,427 | VTV, VUG, AAPL, VXUS | 13F-HR | 4/15/2026 | 000139834426006554 |
| Q4 2025 | 351 | 256,807 | VUG, AAPL, VTV, VXUS | 13F-HR | 1/21/2026 | 000139834426000936 |
| Q3 2025 | 338 | 254,239 | VUG, AAPL, VTV, VXUS | 13F-HR | 10/30/2025 | 000139834425020010 |
| Q2 2025 | 335 | 229,016 | VUG, AAPL, VTV, MSFT | 13F-HR | 7/16/2025 | 000139834425013182 |
| Q1 2025 | 304 | 192,067 | VUG, VTV, AAPL, KTOS | 13F-HR | 4/22/2025 | 000139834425007432 |
| Q4 2024 | 295 | 199,154 | AAPL, VUG, VTV, VXUS | 13F-HR | 1/22/2025 | 000139834425000892 |
| Q3 2024 | 298 | 194,923 | AAPL, VUG, VTV, MSFT | 13F-HR | 10/15/2024 | 000139834424018875 |
| Q2 2024 | 730 | 197,873 | AAPL, VUG, VTV, MSFT | 13F-HR | 7/12/2024 | 000139834424012586 |
| Q1 2024 | 743 | 192,748 | VUG, AAPL, VTV, MSFT | 13F-HR | 4/16/2024 | 000139834424007203 |
| Q4 2023 | 291 | 149,514 | AAPL, VUG, VTV, VXUS | 13F-HR | 1/12/2024 | 000139834424000563 |
| Q3 2023 | 597 | 136,549 | AAPL, VUG, VTV, VXUS | 13F-HR | 10/13/2023 | 000139834423019257 |
| Q2 2023 | 551 | 140,098 | AAPL, VUG, VTV, VXUS | 13F-HR | 8/4/2023 | 000139834423014053 |
| Q1 2023 | 551 | 127,200 | AAPL, VTV, VUG, VXUS | 13F-HR | 5/10/2023 | 000139834423009400 |
| Q4 2022 | 794 | 156,652 | VTV, COLUMBIA DIVIDEND, AAPL, VUG | 13F-HR | 2/14/2023 | 000139834423003393 |