| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 138 | 431,122 | VTV, VEA, VIG, VV | 13F-HR | 4/23/2025 | 000108514625002288 |
| Q4 2024 | 133 | 419,573 | VTV, VIG, VV, VEA | 13F-HR | 2/6/2025 | 000108514625000868 |
| Q3 2024 | 115 | 405,854 | VTV puts, VIG puts, VV puts, VEA puts | 13F-HR | 10/10/2024 | 000108514624004783 |
| Q2 2024 | 114 | 329,923 | VV, VO, VIG, VYM | 13F-HR | 7/12/2024 | 000108514624002895 |
| Q1 2024 | 107 | 313,510 | VV puts, VO puts, VIG puts, VYM puts | 13F-HR | 4/25/2024 | 000108514624002038 |
| Q4 2023 | 107 | 290,515 | VV, VO, VIG, VYM | 13F-HR | 2/7/2024 | 000108514624000833 |
| Q3 2023 | 102 | 259,370 | VV, VO, VIG, VYM | RESTATEMENT | 4/2/2024 | 000108514624001620 |
| Q2 2023 | 108 | 270,977 | VV, VO, VIG, VYM | RESTATEMENT | 4/2/2024 | 000108514624001619 |
| Q1 2023 | 105 | 253,670 | VV, VO, VIG, VYM | RESTATEMENT | 4/2/2024 | 000108514624001618 |
| Q4 2022 | 103 | 242,111 | VV, VO, VIG, VYM | RESTATEMENT | 4/2/2024 | 000108514624001617 |