| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 4,390 | VYM, VCSH, JNK, PFF | 13F-HR | 10/31/2024 | 000149315224043165 |
| Q2 2024 | 6 | 4,173 | VYM, VCSH, JNK, PFF | 13F-HR | 8/14/2024 | 000149315224031991 |
| Q1 2024 | 6 | 4,228 | VYM, VCSH, JNK, PFF | 13F-HR | 5/15/2024 | 000149315224019986 |
| Q4 2023 | 7 | 4,714 | VYM, VCSH, JNK, TOTL | 13F-HR | 2/12/2024 | 000149315224005836 |
| Q3 2023 | 5 | 3,014 | VCSH, JNK, TOTL, PFF | 13F-HR | 11/7/2023 | 000149315223039754 |
| Q2 2023 | 133 | 498,617 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/8/2023 | 000149315223027124 |
| Q1 2023 | 132 | 496,001 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/15/2023 | 000149315223017050 |
| Q4 2022 | 132 | 495,294 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/9/2023 | 000149315223004021 |
| Q3 2022 | 137 | 578,582 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/10/2022 | 000149315222031253 |
| Q2 2022 | 141 | 621,204 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 8/3/2022 | 000149315222021092 |
| Q1 2022 | 139 | 885,351 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/16/2022 | 000149315222013546 |
| Q4 2021 | 136 | 1,064,327,463 | SPY, IEFA, IEMG, TIP | 13F-HR | 2/14/2022 | 000149315222004548 |
| Q3 2021 | 108 | 2,138,997 | SPY, IEFA, IEMG, AAPL | 13F-HR | 11/15/2021 | 000149315221028746 |
| Q2 2021 | 112 | 1,238,438 | SPY, IEFA, IEMG, AAPL | 13F-HR | 8/16/2021 | 000149315221019949 |
| Q1 2021 | 124 | 1,084,011 | SPY, IEFA, IEMG, AAPL | 13F-HR | 5/6/2021 | 000149315221010640 |
| Q4 2020 | 123 | 855,059 | SPY, IEFA, IEMG, AAPL | 13F-HR | 3/8/2021 | 000149315221005542 |