| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 120 | 360,810 | IVV, QQQ, PULS, BRK-B | 13F-HR | 4/22/2026 | 000195175726000701 |
| Q4 2025 | 120 | 356,661 | IVV, QQQ, BRK-B, AAPL | 13F-HR | 2/13/2026 | 000195175726000428 |
| Q3 2025 | 94 | 191,963 | QQQ, IVV, AAPL, BRK-B | 13F-HR | 5/26/2026 | 000195175726000905 |
| Q4 2024 | 116 | 239,992 | IVV, AAPL, QQQ, BRK-B | 13F-HR | 5/26/2026 | 000195175726000904 |
| Q2 2024 | 105 | 203,439 | IVV, AAPL, QQQ, BRK-B | 13F-HR | 5/26/2026 | 000195175726000903 |
| Q1 2024 | 76 | 159,584 | IVV, AAPL, BRK-B, QQQ | 13F-HR | 5/26/2026 | 000195175726000902 |
| Q4 2023 | 70 | 139,015 | AAPL, IVV, BRK-B, QQQ | 13F-HR | 5/26/2026 | 000195175726000901 |
| Q3 2023 | 73 | 127,716 | AAPL, IVV, BRK-B, QQQ | 13F-HR | 5/26/2026 | 000195175726000899 |
| Q2 2023 | 77 | 134,588 | AAPL, IVV, BRK-B, QQQ | 13F-HR | 5/26/2026 | 000195175726000898 |
| Q1 2023 | 77 | 123,244 | AAPL, IVV, BRK-B, QQQ | 13F-HR | 5/26/2026 | 000195175726000896 |
| Q4 2022 | 80 | 113,653 | AAPL, IVV, BRK-B, QQQ | 13F-HR | 5/26/2026 | 000195175726000900 |
| Q3 2022 | 77 | 108,041 | IVV, AAPL, QQQ, GOOG | 13F-HR | 5/26/2026 | 000195175726000897 |
| Q2 2022 | 78 | 119,038 | IVV, AAPL, QQQ, GOOG | 13F-HR | 5/26/2026 | 000195175726000895 |
| Q4 2021 | 83 | 135,419 | IVV, AAPL, QQQ, GOOG | 13F-HR | 5/26/2026 | 000195175726000894 |
| Q3 2021 | 77 | 116,199 | IVV, AAPL, QQQ, GOOG | 13F-HR | 5/26/2026 | 000195175726000893 |
| Q4 2020 | 61 | 88,032 | AAPL, IVV, QQQ, AMZN | 13F-HR | 6/3/2026 | 000195175726000911 |
| Q3 2020 | 49 | 71,471 | AAPL, IVV, AMZN, SHY | 13F-HR | 5/29/2026 | 000195175726000909 |