| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3,559 | 3,497,417 | VOO, QQQ, UCON, CALF | 13F-HR | 5/8/2025 | 000081012125000002 |
| Q4 2024 | 3,491 | 3,483,633 | VOO, QQQ, UCON, CALF | 13F-HR | 2/10/2025 | 000081012125000001 |
| Q3 2024 | 3,396 | 3,324,106 | VOO, QQQ, CALF, UCON | 13F-HR | 11/4/2024 | 000081012124000004 |
| Q2 2024 | 3,291 | 2,964,418 | QQQ, VOO, CALF, UCON | 13F-HR | 7/26/2024 | 000081012124000003 |
| Q1 2024 | 3,215 | 2,822,100 | VOO, QQQ, CALF, UCON | 13F-HR | 7/22/2024 | 000081012124000002 |
| Q4 2023 | 3,130 | 2,415,537 | VOO, QQQ, CALF, UCON | 13F-HR | 2/16/2024 | 000081012124000001 |
| Q3 2023 | 2,998 | 1,993,102 | QQQ, VOO, CALF, UCON | 13F-HR | 11/15/2023 | 000081012123000006 |
| Q2 2023 | 3,028 | 2,017,977 | QQQ, VOO, IJR, AAPL | 13F-HR | 8/14/2023 | 000081012123000003 |
| Q1 2023 | 2,998 | 1,831,962 | QQQ, VOO, IJR, UCON | 13F-HR | 5/15/2023 | 000081012123000002 |
| Q4 2022 | 2,999 | 1,638,469 | VOO, IJR, QQQ, FTCS | 13F-HR | 2/15/2023 | 000081012123000001 |
| Q3 2022 | 2,899 | 1,481,519 | VOO, QQQ, IJR, FVD | 13F-HR | 11/15/2022 | 000081012122000004 |
| Q2 2022 | 2,899 | 1,481,519 | VOO, QQQ, IJR, FVD | 13F-HR | 8/15/2022 | 000081012122000003 |
| Q4 2021 | 2,724 | 1,679,037 | VOO, QQQ, AAPL, FTCS | 13F-HR | 2/15/2022 | 000081012122000001 |
| Q3 2021 | 3,978 | 3,131,152 | IJH, IJR, VOO, AAPL | 13F-HR | 11/15/2021 | 000081012121000008 |
| Q2 2021 | 3,970 | 3,135,487 | IJH, IJR, VOO, AAPL | 13F-HR | 8/16/2021 | 000081012121000006 |
| Q1 2021 | 3,808 | 2,778,373 | IJH, IJR, VOO, AAPL | RESTATEMENT | 8/17/2021 | 000081012121000007 |