| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 505 | 1,905,567 | VOO, AAPL, NVDA, IEFA | 13F-HR | 10/15/2026 | 000139834426018209 |
| Q2 2026 | 515 | 1,894,239 | VOO, SPY, IEFA, AAPL | 13F-HR | 7/27/2026 | 000139834426012789 |
| Q1 2026 | 480 | 1,324,481 | VOO, IEFA, AAPL, NVDA | 13F-HR | 4/27/2026 | 000139834426007299 |
| Q4 2025 | 385 | 1,270,132 | VOO, AAPL, IEFA, NVDA | 13F-HR | 1/28/2026 | 000139834426001480 |
| Q3 2025 | 365 | 1,119,524 | VOO, IEFA, AAPL, NVDA | 13F-HR | 10/29/2025 | 000139834425019966 |
| Q2 2025 | 269 | 847,492 | VOO, IEFA, MSFT, NVDA | 13F-HR | 7/28/2025 | 000139834425013899 |
| Q1 2025 | 118 | 670,212 | VOO, IEFA, XLF, AAPL | 13F-HR | 5/1/2025 | 000139834425008448 |
| Q4 2024 | 75 | 433,498 | VOO, OWL, IEFA, IWB | 13F-HR | 1/23/2025 | 000139834425000985 |
| Q3 2024 | 173 | 498,774 | VOO, IEFA, XLV, AAPL | 13F-HR | 11/6/2024 | 000139834424020140 |
| Q2 2024 | 195 | 431,912 | VOO, IEFA, MSFT, AAPL | 13F-HR | 7/31/2024 | 000139834424013401 |
| Q1 2024 | 189 | 407,741 | VOO, IEFA, XLK, OWL | 13F-HR | 4/30/2024 | 000139834424008358 |
| Q4 2023 | 857 | 339,710 | VOO, IEFA, SCTXX, XLK | 13F-HR | 1/26/2024 | 000121390024006764 |