| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 264,313 | SCHF, IVV, VCIT, SCHX | 13F-HR | 8/11/2026 | 000176538026000335 |
| Q1 2026 | 92 | 226,963 | SCHF, IVV, VCIT, SCHX | 13F-HR | 5/5/2026 | 000176538026000153 |
| Q4 2025 | 99 | 233,819 | SCHF, IVV, VCIT, SCHX | 13F-HR | 2/10/2026 | 000176538026000084 |
| Q3 2025 | 98 | 238,383 | SCHF, VCIT, JGRO, JAVA | 13F-HR | 11/7/2025 | 000176538025000448 |
| Q2 2025 | 95 | 222,802 | SCHF, VCIT, JGRO, JAVA | 13F-HR | 8/8/2025 | 000176538025000319 |
| Q1 2025 | 94 | 205,508 | SCHF, VCIT, JAVA, SCHX | 13F-HR | 5/7/2025 | 000176538025000182 |
| Q4 2024 | 95 | 139,859 | SCHX, SCHG, SCHF, VTV | 13F-HR | 2/14/2025 | 000176538025000113 |