| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 464 | 194,872 | MSFT, AAPL, ICSH, IVW | 13F-HR | 11/1/2024 | 000201370324000005 |
| Q2 2024 | 433 | 173,533 | AAPL, MSFT, VV, IVW | 13F-HR | 7/24/2024 | 000201370324000003 |
| Q1 2024 | 394 | 172,145 | AAPL, MSFT, VV, IVV | NEW HOLDINGS | 5/15/2024 | 000201370324000002 |
| Q1 2024 | 338 | 150,024 | AAPL, MSFT, VV, GLD | 13F-HR | 4/22/2024 | 000201370324000001 |
| Q4 2023 | 338 | 150,024 | AAPL, MSFT, VV, GLD | 13F-HR | 3/1/2024 | 000195874324000004 |