| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2,465 | 673,012 | CVIE, CVLC, AAPL, IVV | 13F-HR | 11/5/2026 | 000205651026000004 |
| Q2 2026 | 2,144 | 547,125 | CVIE, CVLC, SMMD, FRDM | 13F-HR | 8/4/2026 | 000205651026000003 |
| Q1 2026 | 2,271 | 478,676 | CVIE, CVLC, SMMD, FRDM | 13F-HR | 5/11/2026 | 000205651026000002 |
| Q4 2025 | 1,812 | 318,063 | CVIE, CVLC, FRDM, SMMD | 13F-HR | 2/12/2026 | 000205651026000001 |
| Q3 2025 | 1,481 | 301,366 | CVIE, CVLC, FRDM, SMMD | 13F-HR | 11/10/2025 | 000205651025000005 |
| Q2 2025 | 1,245 | 266,079 | CVIE, CVLC, FRDM, SMMD | 13F-HR | 8/1/2025 | 000205651025000003 |
| Q1 2025 | 1,082 | 231,646 | CVLC, ESGU, FRDM, BIV | 13F-HR | 4/28/2025 | 000205651025000002 |
| Q4 2024 | 201 | 157,638 | ESGU, CVLC, FRDM, AAPL | 13F-HR | 2/13/2025 | 000205651025000001 |