| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 319 | 1,228,303 | SPYM, JCPB, UITB, IQLT | 13F-HR | 7/27/2026 | 000160138426000005 |
| Q1 2026 | 284 | 1,118,191 | JCPB, SPYM, UITB, IQLT | 13F-HR | 5/27/2026 | 000160138426000004 |
| Q4 2025 | 274 | 1,091,457 | SPYM, JCPB, UITB, IQLT | 13F-HR | 2/9/2026 | 000160138426000001 |
| Q3 2025 | 265 | 1,060,440 | SPYM, JCPB, BRK-B, IQLT | 13F-HR | 10/27/2025 | 000160138425000009 |
| Q2 2025 | 268 | 974,040 | SPYM, JCPB, BRK-B, IQLT | 13F-HR | 8/12/2025 | 000160138425000007 |
| Q1 2025 | 242 | 886,379 | SPYM, BRK-B, JCPB, IQLT | 13F-HR | 5/2/2025 | 000160138425000002 |
| Q4 2024 | 221 | 834,181 | SPYM, FIXD, BRK-B, DSTL | 13F-HR | 1/23/2025 | 000160138425000001 |
| Q3 2024 | 223 | 806,994 | SPYM, FIXD, IQLT, BRK-B | 13F-HR | 11/12/2024 | 000160138424000005 |
| Q2 2024 | 214 | 729,387 | SPYM, FIXD, IQLT, BRK-B | 13F-HR | 8/12/2024 | 000160138424000003 |
| Q1 2024 | 204 | 710,471 | SPYM, FIXD, BRK-B, IQLT | 13F-HR | 4/15/2024 | 000160138424000002 |
| Q4 2023 | 178 | 633,119 | SPYM, FIXD, IQLT, BRK-B | 13F-HR | 1/30/2024 | 000160138424000001 |
| Q3 2023 | 167 | 564,652 | SPYM, FIXD, BRK-B, IQLT | 13F-HR | 11/1/2023 | 000160138423000004 |
| Q2 2023 | 175 | 584,669 | SPYM, FIXD, IQLT, BRK-B | 13F-HR | 7/24/2023 | 000160138423000003 |
| Q1 2023 | 174 | 550,693 | SPYM, FIXD, IQLT, BRK-B | 13F-HR | 4/28/2023 | 000160138423000002 |
| Q4 2022 | 41 | 101,118 | AGG, VEU, GSLC, VWO | 13F-HR | 2/3/2023 | 000160138423000001 |
| Q3 2022 | 159 | 435,894 | SPYM, JPST, FIXD, IQLT | 13F-HR | 11/9/2022 | 000160138422000005 |
| Q2 2022 | 160 | 493,086 | SPYM, JPST, FIXD, IQLT | 13F-HR | 7/27/2022 | 000160138422000004 |
| Q1 2022 | 170 | 529,388 | BRK-B, USMV, SPYM, JPST | 13F-HR | 5/10/2022 | 000160138422000003 |
| Q4 2021 | 165 | 618,219 | SPY calls, JPST, USMV, FIXD | NEW HOLDINGS | 1/31/2022 | 000160138422000002 |
| Q4 2021 | 17 | 187,613 | CROX, GOOG, MSFT, AAPL | 13F-HR | 1/25/2022 | 000160138422000001 |
| Q3 2021 | 161 | 498,157 | JPST, FIXD, USMV, SPYM | 13F-HR | 10/22/2021 | 000160138421000004 |
| Q2 2021 | 158 | 498,852 | JPST, USMV, FIXD, SPYM | 13F-HR | 7/20/2021 | 000160138421000003 |
| Q1 2021 | 158 | 455,311 | JPST, FIXD, USMV, SPYM | 13F-HR | 4/29/2021 | 000160138421000002 |
| Q4 2020 | 147 | 414,791 | JPST, USMV, SPYM, FIXD | 13F-HR | 1/19/2021 | 000160138421000001 |
| Q3 2020 | 144 | 398,675 | JPST, USMV, SPYM, FIXD | 13F-HR | 10/20/2020 | 000160138420000004 |
| Q2 2020 | 131 | 377,345 | JPST, SPYM, USMV, SJNK | 13F-HR | 8/5/2020 | 000160138420000003 |
| Q1 2020 | 126 | 324,783 | JPST, SPYM, SJNK, USMV | 13F-HR | 4/15/2020 | 000160138420000002 |
| Q4 2019 | 139 | 378,630 | JPST, SPYM, NOBL, SPTS | 13F-HR | 1/22/2020 | 000160138420000001 |
| Q3 2019 | 131 | 323,407 | JPST, SPYM, NOBL, SPTS | 13F-HR | 10/22/2019 | 000160138419000004 |
| Q2 2019 | 125 | 309,713 | SCHX, JPST, SCHO, NOBL | 13F-HR | 7/22/2019 | 000160138419000003 |
| Q1 2019 | 120 | 302,568 | SCHX, JPST, SCHO, BSJL | 13F-HR | 4/30/2019 | 000160138419000002 |
| Q4 2018 | 118 | 283,001 | SCHX, JPST, SCHO, BSJL | 13F-HR | 1/29/2019 | 000160138419000001 |
| Q3 2018 | 132 | 301,026 | SCHX, NOBL, BSJK, SCHO | 13F-HR | 10/22/2018 | 000160138418000005 |
| Q2 2018 | 126 | 270,900 | SCHX, BSJK, BSJJ, NOBL | 13F-HR | 7/27/2018 | 000160138418000004 |
| Q1 2018 | 117 | 257,970 | SCHX, NOBL, BSJK, BSJJ | 13F-HR | 5/1/2018 | 000160138418000003 |
| Q4 2017 | 117 | 231,262 | SCHX, NOBL, BSJJ, BSJK | 13F-HR | 2/12/2018 | 000142719618000002 |