| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 105 | 278,424 | PYLD, JEPI, CGSD, JMUB | 13F-HR | 5/8/2025 | 000159441725000003 |
| Q4 2024 | 108 | 226,065 | FBND, JEPI, SPLG, JMUB | 13F-HR | 1/31/2025 | 000159441725000001 |
| Q3 2024 | 105 | 221,790 | FBND, JEPI, JMUB, SPLG | 13F-HR | 11/1/2024 | 000159441724000005 |
| Q2 2024 | 103 | 210,962 | FBND, JMUB, JEPI, SPLG | 13F-HR | 8/12/2024 | 000159441724000003 |
| Q1 2024 | 101 | 205,594 | FBND, JEPI, JMUB, SPLG | 13F-HR | 5/14/2024 | 000159441724000002 |
| Q4 2023 | 106 | 190,743 | FBND, PYLD, JMUB, SPLG | 13F-HR | 2/12/2024 | 000159441724000001 |
| Q3 2023 | 99 | 169,156 | FBND, MOO, SPLG, JEPI | 13F-HR | 11/13/2023 | 000159441723000004 |
| Q2 2023 | 100 | 173,073 | FBND, MOO, SPLG, MSFT | 13F-HR | 8/11/2023 | 000159441723000003 |
| Q1 2023 | 100 | 174,819 | MOO, FBND, SPLG, IDV | 13F-HR | 5/9/2023 | 000159441723000002 |
| Q4 2022 | 98 | 148,974 | SPLG, JEPI, VEA, SUB | 13F-HR | 2/13/2023 | 000159441723000001 |
| Q3 2022 | 90 | 138,793 | SPLG, SUB, JEPI, VTEB | 13F-HR | 11/1/2022 | 000159441722000004 |
| Q2 2022 | 87 | 149,154 | SPLG, MUB, JEPI, SUB | 13F-HR | 8/4/2022 | 000159441722000003 |
| Q1 2022 | 91 | 149,432 | SPLG, SRLN, VEA, MSFT | 13F-HR | 5/12/2022 | 000159441722000002 |
| Q4 2021 | 60 | 138,646 | SPLG, AGG, VEA, MSFT | 13F-HR | 2/14/2022 | 000159441722000001 |
| Q3 2021 | 60 | 138,646 | SPLG, AGG, VEA, MSFT | 13F-HR | 11/12/2021 | 000159441721000006 |
| Q2 2021 | 64 | 143,592 | SPLG, VIG, IAGG, AGG | 13F-HR | 8/16/2021 | 000159441721000005 |
| Q1 2021 | 59 | 137,532 | IAGG, SPLG, VIG, AGG | 13F-HR | 5/11/2021 | 000159441721000004 |
| Q4 2020 | 36 | 116,457 | IAGG, VYMI, SPLG, ACWV | 13F-HR | 3/18/2021 | 000159441721000003 |
| Q1 2014 | 20 | 8,569 | HWP, BIT, MNP, MAT | 13F-HR | 5/6/2014 | 000108514614000969 |
| Q4 2013 | 18 | 7,890 | HWP, BIT, MNP, MUNI | 13F-HR | 1/10/2014 | 000108514614000042 |