| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 62 | 148,008 | IVV, IEFA, QQQ, PHYS | 13F-HR | 10/9/2026 | 000108514626000853 |
| Q2 2026 | 61 | 146,527 | IVV, IEFA, QQQ, PHYS | 13F-HR | 7/10/2026 | 000202181826000003 |
| Q1 2026 | 59 | 136,192 | IVV, IEFA, PHYS, SPY | 13F-HR | 4/9/2026 | 000202181826000002 |
| Q4 2025 | 57 | 132,920 | IVV, IEFA, PHYS, SPY | 13F-HR | 1/14/2026 | 000202181826000001 |
| Q3 2025 | 57 | 124,541 | IVV, IEFA, PHYS, SPY | 13F-HR | 10/15/2025 | 000202181825000004 |
| Q2 2025 | 51 | 115,726 | IVV, IEFA, SPY, PHYS | 13F-HR | 7/9/2025 | 000108514625003683 |
| Q1 2025 | 53 | 108,230 | IVV, IEFA, SPY, PHYS | 13F-HR | 4/14/2025 | 000108514625002081 |
| Q4 2024 | 57 | 109,923 | IVV, IEFA, SPY, XLI | 13F-HR | 1/16/2025 | 000108514625000303 |
| Q3 2024 | 63 | 113,067 | IVV, IEFA, SPY, XLI | 13F-HR | 10/7/2024 | 000108514624004683 |
| Q2 2024 | 60 | 107,388 | IVV, IEFA, SPY, XLI | 13F-HR | 8/12/2024 | 000108514624003703 |
| Q1 2024 | 62 | 107,895 | IVV, IEFA, SPY, XLE | 13F-HR | 5/8/2024 | 000122107324000041 |
| Q4 2023 | 59 | 97,534 | IVV, IEFA, SPY, XLE | 13F-HR | 5/6/2024 | 000122107324000037 |