| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 69 | 198,994 | VOO, USFR, VO, IVV | 13F-HR | 10/14/2026 | 000206422526000005 |
| Q2 2026 | 69 | 195,067 | VOO, USFR, VO, IVV | 13F-HR | 7/7/2026 | 000206422526000004 |
| Q1 2026 | 63 | 165,479 | VOO, VO, IAUM, IVV | 13F-HR | 4/8/2026 | 000206422526000002 |
| Q4 2025 | 60 | 170,656 | VOO, IVV, MSFT, VO | 13F-HR | 1/22/2026 | 000206422526000001 |
| Q3 2025 | 61 | 171,968 | VOO, USFR, IVV, MSFT | 13F-HR | 10/15/2025 | 000206422525000001 |
| Q2 2025 | 58 | 155,820 | VOO, USFR, IVV, MSFT | 13F-HR | 7/16/2025 | 000108514625003911 |
| Q1 2025 | 56 | 136,025 | VOO, USFR, VO, MSFT | 13F-HR | 4/17/2025 | 000108514625002154 |
| Q4 2024 | 59 | 141,885 | VOO, USFR, VO, MSFT | 13F-HR | 4/17/2025 | 000108514625002153 |
| Q3 2024 | 55 | 133,430 | VOO, USFR, VO, MSFT | 13F-HR | 4/17/2025 | 000108514625002152 |
| Q2 2024 | 55 | 132,778 | VOO, USFR, VO, MSFT | 13F-HR | 4/17/2025 | 000108514625002151 |
| Q1 2024 | 55 | 130,883 | VOO, USFR, VO, MSFT | 13F-HR | 4/17/2025 | 000108514625002150 |
| Q4 2023 | 57 | 121,039 | VOO, USFR, VO, MSFT | 13F-HR | 4/17/2025 | 000108514625002149 |