| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 104 | 142,561 | CRBU, SUB, JMST, VGSH | 13F-HR | 1/30/2024 | 000173192724000001 |
| Q3 2023 | 117 | 207,318 | CRBU, JPST, TFLO, TOTL | 13F-HR | 11/15/2023 | 000173192723000004 |
| Q2 2023 | 115 | 214,558 | TFLO, JPST, CRBU, USFR | 13F-HR | 8/10/2023 | 000173192723000003 |
| Q1 2023 | 119 | 211,679 | TFLO, CRBU, JPST, USFR | 13F-HR | 4/28/2023 | 000173192723000002 |
| Q4 2022 | 118 | 200,315 | CRBU, TFLO, JPST, VEA | 13F-HR | 1/25/2023 | 000173192723000001 |
| Q3 2022 | 114 | 200,405 | CRBU, TFLO, JPST, AAPL | 13F-HR | 11/14/2022 | 000173192722000006 |
| Q2 2022 | 111 | 175,938 | JPST, TFLO, VEA, Apple Inc | 13F-HR | 7/11/2022 | 000173192722000005 |
| Q1 2022 | 113 | 195,162 | JPST, Apple Inc, TFLO, VEA | 13F-HR | 5/16/2022 | 000173192722000004 |
| Q4 2021 | 376 | 209,698 | JPST, NTLA, Apple Inc, MINT | 13F-HR | 2/8/2022 | 000173192722000001 |
| Q2 2021 | 329 | 189,761 | NTLA, JPST, TFLO, VGSH | 13F-HR | 8/13/2021 | 000173192721000002 |
| Q1 2021 | 320 | 163,916 | JPST, VGSH, TFLO, NTLA | 13F-HR | 5/13/2021 | 000173192721000001 |
| Q3 2020 | 279 | 123,304 | TFLO, VGSH, JPST, MINT | 13F-HR | 11/12/2020 | 000173192720000004 |
| Q2 2020 | 279 | 123,304 | TFLO, VGSH, JPST, MINT | 13F-HR | 8/13/2020 | 000173192720000003 |
| Q1 2020 | 304 | 104,573 | MINT, EDIT, VEU, SCHX | 13F-HR | 5/12/2020 | 000173192720000002 |
| Q4 2019 | 86 | 114,792 | TFLO, VGSH, MINT, JPST | 13F-HR | 2/5/2020 | 000173192720000001 |
| Q3 2019 | 270 | 98,894 | TFLO, MINT, VEU, SCHX | 13F-HR | 11/13/2019 | 000173192719000006 |
| Q2 2019 | 295 | 113,114 | TFLO, MINT, VGSH, JPST | 13F-HR | 8/7/2019 | 000173192719000003 |
| Q1 2019 | 291 | 108,204 | TFLO, MINT, VGSH, JPST | 13F-HR | 5/22/2019 | 000173192719000002 |
| Q4 2018 | 306 | 103,529 | MINT, VGSH, TFLO, SHOP | 13F-HR | 2/14/2019 | 000173192719000001 |
| Q3 2018 | 292 | 120,495 | MINT, SHOP, AAPL, VEU | 13F-HR | 10/11/2018 | 000173192718000006 |
| Q2 2018 | 296 | 109,943 | MINT, EDIT, VEU, SCHX | 13F-HR | 8/22/2018 | 000173192718000004 |
| Q1 2018 | 304 | 104,573 | MINT, EDIT, VEU, SCHX | 13F-HR | 5/10/2018 | 000173192718000002 |