| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 105 | 223,973 | JPST, GOOGL, MSFT, AMZN | 13F-HR | 8/14/2024 | 000159927324000003 |
| Q1 2024 | 107 | 221,757 | JPST, MSFT, AMZN, GOOGL | 13F-HR | 5/15/2024 | 000159927324000002 |
| Q4 2023 | 101 | 222,417 | JPST, AMZN, GOOGL, AAPL | 13F-HR | 2/15/2024 | 000159927324000001 |
| Q3 2023 | 92 | 202,662 | JPST, AMZN, GOOGL, AAPL | RESTATEMENT | 11/15/2023 | 000159927323000005 |
| Q2 2023 | 92 | 203,645 | JPST, AAPL, AMZN, PWR | 13F-HR | 8/8/2023 | 000159927323000003 |
| Q1 2023 | 88 | 192,135 | IEF, AAPL, PWR, JPST | 13F-HR | 5/9/2023 | 000159927323000002 |
| Q4 2022 | 82 | 179,487 | IEF, JPST, BND, VMBS | 13F-HR | 2/14/2023 | 000159927323000001 |
| Q3 2022 | 76 | 156,262 | JPST, AAPL, AGG, LQD | 13F-HR | 11/14/2022 | 000159927322000005 |
| Q2 2022 | 81 | 171,601 | JPST, AGG, GOOGL, LQD | 13F-HR | 8/15/2022 | 000159927322000004 |
| Q1 2022 | 87 | 211,989 | JPST, GOOGL, AAPL, LQD | 13F-HR | 5/16/2022 | 000159927322000003 |
| Q4 2021 | 89 | 224,446 | GOOGL, AAPL, LQD, MSFT | 13F-HR | 2/14/2022 | 000159927322000001 |
| Q3 2021 | 89 | 207,530 | LQD, GOOGL, AGG, JPST | 13F-HR | 11/15/2021 | 000159927321000004 |
| Q2 2021 | 84 | 197,386 | AGG, LQD, GOOGL, JPST | 13F-HR | 8/17/2021 | 000159927321000003 |
| Q1 2021 | 79 | 182,817 | AGG, LQD, JPST, IGSB | 13F-HR | 5/17/2021 | 000159927321000002 |
| Q4 2020 | 80 | 180,536 | AGG, LQD, JPST, AAPL | 13F-HR | 2/16/2021 | 000159927321000001 |
| Q3 2020 | 79 | 161,693 | AGG, LQD, JPST, IGSB | 13F-HR | 11/16/2020 | 000159927320000004 |
| Q2 2020 | 75 | 142,475 | AGG, JPST, LQD, IGSB | 13F-HR | 8/17/2020 | 000159927320000003 |
| Q1 2020 | 75 | 121,389 | JPST, AGG, LQD, IGSB | 13F-HR | 5/14/2020 | 000159927320000002 |
| Q4 2019 | 87 | 158,753 | AGG, LQD, IGSB, MUB | 13F-HR | 2/14/2020 | 000159927320000001 |
| Q3 2019 | 82 | 145,518 | AGG, LQD, IGSB, MUB | 13F-HR | 11/15/2019 | 000159927319000005 |
| Q2 2019 | 88 | 150,700 | AGG, LQD, IGSB, MUB | 13F-HR | 8/14/2019 | 000159927319000003 |
| Q1 2019 | 85 | 143,364 | AGG, LQD, IGSB, MUB | 13F-HR | 5/16/2019 | 000159927319000002 |
| Q4 2018 | 86 | 130,072 | AGG, LQD, IGSB, MUB | 13F-HR | 2/14/2019 | 000159927319000001 |
| Q3 2018 | 87 | 140,981 | AGG, LQD, IGSB, FDX | 13F-HR | 11/15/2018 | 000159927318000004 |
| Q2 2018 | 88 | 143,948 | AGG, LQD, IGSB, FDX | 13F-HR | 8/14/2018 | 000159927318000003 |
| Q1 2018 | 92 | 145,603 | AGG, LQD, IGSB, FDX | 13F-HR | 5/8/2018 | 000159927318000002 |
| Q4 2017 | 92 | 144,389 | AGG, LQD, FDX, IGSB | 13F-HR | 2/15/2018 | 000159927318000001 |
| Q3 2017 | 89 | 134,078 | AGG, LQD, IGSB, FDX | 13F-HR | 11/15/2017 | 000159927317000004 |
| Q2 2017 | 99 | 133,785 | AGG, LQD, IGSB, FDX | 13F-HR | 8/15/2017 | 000159927317000003 |
| Q1 2017 | 97 | 128,173 | AGG, LQD, IGSB, FDX | 13F-HR | 5/15/2017 | 000159927317000002 |
| Q4 2016 | 87 | 122,870 | AGG, LQD, IGSB, FDX | 13F-HR | 2/15/2017 | 000159927317000001 |
| Q3 2016 | 95 | 125,423 | AGG, LQD, IGSB, MUB | 13F-HR | 11/15/2016 | 000159927316000009 |
| Q2 2016 | 90 | 118,304 | AGG, LQD, IGSB, MUB | 13F-HR | 8/17/2016 | 000159927316000008 |
| Q1 2016 | 88 | 116,526 | AGG, LQD, IGSB, MUB | 13F-HR | 5/11/2016 | 000159927316000006 |
| Q4 2015 | 92 | 116,429 | AGG, LQD, IGSB, MUB | 13F-HR | 2/16/2016 | 000159927316000005 |
| Q3 2015 | 86 | 108,169 | AGG, LQD, IGSB, MUB | 13F-HR | 11/12/2015 | 000159927315000004 |
| Q2 2015 | 66 | 103,252 | SPY, XLY, LQD, IGSB | 13F-HR | 7/20/2015 | 000159927315000003 |
| Q1 2015 | 70 | 110,720 | SPY, XLY, LQD, IGSB | 13F-HR | 5/5/2015 | 000159927315000002 |
| Q4 2014 | 88 | 118,090 | LQD, IGSB, MUB, EMB | 13F-HR | 2/5/2015 | 000159927315000001 |
| Q3 2014 | 87 | 111,340 | LQD, IGSB, MUB, EMB | 13F-HR | 11/18/2014 | 000159927314000004 |
| Q2 2014 | 83 | 109,390 | LQD, IGSB, MUB, EMB | 13F-HR | 8/18/2014 | 000159927314000003 |
| Q1 2014 | 86 | 106,030 | LQD, IGSB, MUB, EMB | 13F-HR | 5/13/2014 | 000159927314000002 |
| Q4 2013 | 69 | 104,400 | SPY, IVV, LQD, IGSB | 13F-HR | 2/10/2014 | 000159927314000001 |