| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 51 | 143,681 | VOO, BND, VUG, EFV | 13F-HR | 11/12/2024 | 000176538024000435 |
| Q2 2024 | 52 | 131,667 | VOO, ITOT, VUG, BND | 13F-HR | 8/2/2024 | 000176538024000261 |
| Q1 2024 | 50 | 125,633 | VOO, ITOT, BND, EFV | 13F-HR | 5/6/2024 | 000176538024000188 |
| Q4 2023 | 54 | 117,885 | VOO, ITOT, BND, EFV | RESTATEMENT | 2/13/2024 | 000176538024000101 |
| Q3 2023 | 54 | 104,580 | VOO, BND, ITOT, EFV | 13F-HR | 11/2/2023 | 000176538023000193 |
| Q2 2023 | 60 | 100,647 | VOO, BND, ITOT, AAPL | 13F-HR | 8/10/2023 | 000176538023000168 |