| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 193 | 138,778 | IEF, IVV, SHY, USMV | 13F-HR | 11/4/2026 | 000139834426019532 |
| Q2 2026 | 179 | 136,879 | IVV, IEF, SHY, USMV | 13F-HR | 7/31/2026 | 000139834426013177 |
| Q1 2026 | 192 | 157,149 | IVV, IEF, VLUE, AAPL | 13F-HR | 4/24/2026 | 000139834426007193 |
| Q4 2025 | 193 | 162,135 | IVV, IEF, VLUE, AAPL | 13F-HR | 2/2/2026 | 000139834426001787 |
| Q3 2025 | 190 | 155,576 | IVV, VLUE, IEF, AAPL | 13F-HR | 11/4/2025 | 000139834425020297 |
| Q2 2025 | 187 | 140,798 | IVV, VLUE, IEF, SHY | 13F-HR | 7/21/2025 | 000139834425013375 |
| Q1 2025 | 190 | 144,840 | IVV, SHY, VLUE, AAPL | 13F-HR | 5/7/2025 | 000139834425008843 |
| Q4 2024 | 199 | 139,457 | IVV, VLUE, AAPL, SHY | 13F-HR | 2/11/2025 | 000139834425002436 |
| Q3 2024 | 200 | 147,822 | IVV, VLUE, SHY, AAPL | 13F-HR | 12/17/2024 | 000139834424023327 |
| Q2 2024 | 184 | 126,436 | SHY, IVV, VLUE, AAPL | 13F-HR | 7/23/2024 | 000139834424012981 |
| Q1 2024 | 182 | 130,970 | SHY, IVV, VLUE, IJH | 13F-HR | 5/6/2024 | 000139834424008854 |
| Q4 2023 | 188 | 119,477 | SHY, IVV, VLUE, AAPL | 13F-HR | 1/30/2024 | 000139834424001361 |
| Q3 2023 | 191 | 123,481 | IVV, SHY, VLUE, ACWX | 13F-HR | 11/14/2023 | 000139834423020638 |