| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 214 | 453,157 | BIL, SFLR, SHV, JEPQ | 13F-HR | 8/13/2024 | 000109544924000056 |
| Q1 2024 | 216 | 440,280 | VGSH, CALF, JEPQ, SHV | 13F-HR | 5/8/2024 | 000109544924000028 |
| Q4 2023 | 200 | 403,316 | BIL, VGSH, JEPI, JEPQ | 13F-HR | 2/2/2024 | 000109544924000005 |
| Q3 2023 | 182 | 360,821 | BIL, VGSH, PJUL, GBIL | 13F-HR | 11/13/2023 | 000109544923000080 |
| Q2 2023 | 187 | 364,961 | IVV, SHV, BIL, IVW | 13F-HR | 8/3/2023 | 000109544923000064 |
| Q1 2023 | 185 | 349,493 | BIL, SHV, AAPL, GOOG | 13F-HR | 5/8/2023 | 000109544923000036 |
| Q4 2022 | 178 | 308,656 | RSP, IVV, IVE, VGSH | 13F-HR | 1/19/2023 | 000109544923000019 |
| Q3 2022 | 167 | 231,242 | GOOG, IVV, VGSH, DMLP | 13F-HR | 10/21/2022 | 000109544922000103 |
| Q2 2022 | 139 | 219,201 | GOOG, IVV, AMZN, DMLP | 13F-HR | 7/19/2022 | 000109544922000081 |
| Q1 2022 | 140 | 337,008 | IVV, JQUA, IWS, RSP | 13F-HR | 5/10/2022 | 000109544922000037 |
| Q4 2021 | 170 | 347,598 | IVV, MSTB, QQQ, GOOG | 13F-HR | 2/7/2022 | 000109544922000007 |
| Q3 2021 | 170 | 318,156 | IVV, MSTB, TDG, GOOG | 13F-HR | 11/12/2021 | 000109544921000098 |
| Q2 2021 | 169 | 336,515 | IVV, TDG, BRK-B, IVE | 13F-HR | 8/5/2021 | 000109544921000067 |
| Q1 2021 | 161 | 314,278 | IVV, TDG, IVE, BRK-B | 13F-HR | 5/13/2021 | 000109544921000044 |
| Q4 2020 | 184 | 311,417 | IVV, BRK-B, TDG, VCSH | 13F-HR | 2/4/2021 | 000109544921000006 |
| Q3 2020 | 136 | 184,614 | VCSH, BRK-B, CHTR, TDG | 13F-HR | 11/12/2020 | 000109544920000055 |
| Q2 2020 | 148 | 239,598 | GWRS, IVV, BRK-B, TDG | 13F-HR | 8/5/2020 | 000109544920000045 |
| Q1 2020 | 105 | 130,718 | GWRS, BRK-B, TDG, IVV | 13F-HR | 5/14/2020 | 000109544920000029 |
| Q4 2019 | 138 | 274,751 | GWRS, BIL, TDG, IVV | 13F-HR | 2/12/2020 | 000109544920000013 |
| Q3 2019 | 142 | 191,448 | TDG, BIL, IVV, BRK-B | 13F-HR | 11/5/2019 | 000109544919000066 |
| Q2 2019 | 117 | 174,868 | BIL, TDG, BRK-B, IVV | 13F-HR | 8/8/2019 | 000109544919000045 |
| Q1 2019 | 54 | 114,328 | TDG, IVV, SHY, VGSH | 13F-HR | 5/7/2019 | 000109544919000022 |
| Q4 2018 | 35 | 105,801 | IVV, TDG, DMLP, VGSH | 13F-HR | 1/18/2019 | 000109544919000004 |