| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 376 | 44,703 | SPY, QQQ, DIA, IVE | 13F-HR | 11/7/2023 | 000173239923000005 |
| Q2 2023 | 369 | 112,682 | IVW, IVE, QQQ, SPY | 13F-HR | 7/20/2023 | 000173239923000004 |
| Q1 2023 | 385 | 69,641 | QQQ, IVW, SPY, AAPL | 13F-HR | 4/18/2023 | 000173239923000003 |
| Q4 2022 | 390 | 27,314 | STIP, FSK, AAPL, BRK-B | 13F-HR | 1/26/2023 | 000173239923000002 |
| Q3 2022 | 347 | 26,191 | STIP, AAPL, FSK, BRK-B | 13F-HR | 10/13/2022 | 000173239922000006 |
| Q2 2022 | 320 | 74,360 | IJS, IJJ, IVE, STIP | 13F-HR | 7/18/2022 | 000173239922000005 |
| Q1 2022 | 287 | 70,467 | IVE, IJJ, IJS, FSK | 13F-HR | 4/13/2022 | 000173239922000004 |
| Q4 2021 | 309 | 133,320 | DIA, QQQ, IYR, SPY | 13F-HR | 1/26/2022 | 000173239922000002 |
| Q3 2021 | 321 | 122,358 | IYR, IVW, QQQ, SPY | 13F-HR | 10/8/2021 | 000173239921000005 |
| Q2 2021 | 303 | 101,636 | IWM, IJS, IJJ, MDY | 13F-HR | 7/16/2021 | 000173239921000004 |
| Q1 2021 | 278 | 95,547 | IWM, MDY, IJS, IJT | 13F-HR | 4/14/2021 | 000173239921000003 |
| Q4 2020 | 280 | 105,002 | IWM, IJK, EEM, IYM | 13F-HR | 1/20/2021 | 000173239921000001 |