| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 204 | 105,066 | GOOG, IJR, IVV, AAPL | 13F-HR | 11/13/2024 | 000196483124000006 |
| Q2 2024 | 106 | 106,959 | GOOG, IVV, BWXT, MSFT | 13F-HR | 8/12/2024 | 000191048224000009 |
| Q1 2024 | 97 | 99,813 | GOOG, IVV, MSFT, IJR | 13F-HR | 5/8/2024 | 000196483124000003 |
| Q4 2023 | 92 | 93,031 | IVV, SCZ, MSFT, AAPL | 13F-HR | 1/29/2024 | 000196483124000001 |
| Q3 2023 | 92 | 90,433 | GOOG, LLY, PANW, UNH | RESTATEMENT | 11/14/2023 | 000196483123000006 |
| Q2 2023 | 220 | 102,244 | IVV, GOOG, AAPL, MSFT | 13F-HR | 7/24/2023 | 000196483123000004 |
| Q1 2023 | 224 | 91,138 | GOOG, AAPL, MSFT, FTNT | 13F-HR | 5/12/2023 | 000196483123000003 |
| Q4 2022 | 220 | 90,424 | GOOG, TFLO, IVV, AAPL | 13F-HR | 2/13/2023 | 000196483123000002 |