| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 194 | 303,888 | MINT, AAPL, VOO, VBIL | 13F-HR | 8/14/2026 | 000194104026000603 |
| Q1 2026 | 180 | 266,306 | MINT, VBIL, AAPL, VOO | 13F-HR | 5/14/2026 | 000194104026000367 |
| Q4 2025 | 172 | 250,150 | MINT, VBIL, AAPL, VOO | 13F-HR | 2/17/2026 | 000194104026000176 |
| Q3 2025 | 168 | 229,904 | MINT, AAPL, VOO, VBIL | 13F-HR | 5/29/2026 | 000194104026000391 |
| Q2 2025 | 157 | 195,283 | MINT, VOO, AAPL, BRK-B | 13F-HR | 5/29/2026 | 000194104026000390 |
| Q1 2025 | 152 | 184,257 | MINT, AAPL, BRK-B, VOO | 13F-HR | 5/29/2026 | 000194104026000389 |
| Q4 2024 | 153 | 181,659 | MINT, AAPL, VOO, BRK-B | 13F-HR | 5/29/2026 | 000194104026000388 |