| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 192 | 238,000 | META, VOO, JIVE, NVDA | 13F-HR | 10/15/2026 | 000156133026000005 |
| Q2 2026 | 186 | 218,228 | VOO, META, QQQ, JIVE | 13F-HR | 7/15/2026 | 000156133026000004 |
| Q1 2026 | 161 | 172,337 | VOO, QQQ, JEPI, JIVE | 13F-HR | 4/24/2026 | 000156133026000003 |
| Q4 2025 | 161 | 163,126 | VOO, BND, QQQ, NVDA | 13F-HR | 1/15/2026 | 000156133026000001 |
| Q3 2025 | 156 | 151,666 | QQQ, VOO, BND, NVDA | 13F-HR | 10/21/2025 | 000156133025000005 |
| Q2 2025 | 128 | 130,467 | IUSB, BND, VOO, NVDA | 13F-HR | 8/4/2025 | 000156133025000003 |
| Q1 2025 | 122 | 113,965 | BND, VOO, DIA, IVE | 13F-HR | 4/23/2025 | 000156133025000002 |
| Q4 2024 | 132 | 113,634 | SGOV, BND, NVDA, ACWI | 13F-HR | 1/23/2025 | 000156133025000001 |
| Q3 2024 | 136 | 109,238 | BND, QQQ, NVDA, AAPL | 13F-HR | 10/22/2024 | 000156133024000006 |
| Q2 2024 | 124 | 90,987 | BND, NVDA, QQQ, AAPL | 13F-HR | 7/26/2024 | 000156133024000005 |
| Q1 2024 | 115 | 82,915 | NVDA, ACWI, DFAI, BND | 13F-HR | 4/30/2024 | 000156133024000004 |
| Q4 2023 | 105 | 75,466 | ACWI, AAPL, DFAI, BND | 13F-HR | 1/29/2024 | 000156133024000002 |