| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 411,075 | IVV, SHY, SPY, JEPI | 13F-HR | 11/13/2024 | 000108514624005696 |
| Q2 2024 | 75 | 394,396 | IVV, SHY, SPY, JEPI | 13F-HR | 8/14/2024 | 000108514624003932 |
| Q1 2024 | 75 | 390,359 | IVV, SHY, SPY, JEPI | RESTATEMENT | 8/20/2024 | 000108514624004085 |
| Q4 2023 | 83 | 414,461 | IVV, SHY, META calls, SPY | RESTATEMENT | 8/20/2024 | 000108514624004084 |
| Q3 2023 | 73 | 389,538 | IVV, SHY, SPY puts, SPY | 13F-HR | 11/13/2023 | 000117266123003799 |
| Q2 2023 | 80 | 388,401 | IVV, SHY, SPY puts, SPY | 13F-HR | 8/3/2023 | 000117266123002747 |
| Q1 2023 | 76 | 370,377 | IVV, SHY, SPY puts, META calls | 13F-HR | 5/12/2023 | 000117266123002083 |
| Q4 2022 | 72 | 323,441 | IVV, SHY, SPY, SPY puts | 13F-HR | 2/13/2023 | 000117266123000769 |
| Q3 2022 | 63 | 174,249 | IVV, ICLN, VOO, SPY | 13F-HR | 11/7/2022 | 000176405922000010 |
| Q2 2022 | 68 | 240,739 | IVV, SPY, ICLN, VGSH | 13F-HR | 8/12/2022 | 000176405922000007 |
| Q1 2022 | 86 | 296,726 | IVV, SPY, ICLN, VOO | 13F-HR | 5/11/2022 | 000176405922000005 |
| Q4 2021 | 109 | 323,953 | IVV, SPY, VOO, ICLN | 13F-HR | 2/8/2022 | 000176405922000003 |
| Q3 2021 | 107 | 296,162 | IVV, SPY, VOO, ICLN | 13F-HR | 11/12/2021 | 000176405921000012 |
| Q2 2021 | 119 | 330,714 | IVV, SPY, ICLN, VOO | RESTATEMENT | 9/27/2021 | 000176405921000007 |
| Q1 2021 | 119 | 298,020 | IVV, SPY, ICLN, VOO | 13F-HR | 5/7/2021 | 000176405921000004 |
| Q4 2020 | 106 | 269,627 | IVV, SPY, ICLN, VOO | 13F-HR | 2/9/2021 | 000176405921000002 |
| Q3 2020 | 105 | 224,133 | IVV, SPY, VOO, VGSH | 13F-HR | 11/10/2020 | 000176405920000013 |
| Q2 2020 | 93 | 192,470 | IVV, SPY, VGSH, VOO | 13F-HR | 8/3/2020 | 000176405920000011 |
| Q1 2020 | 82 | 164,794 | IVV, SPY, VGSH, VOO | 13F-HR | 4/30/2020 | 000176405920000004 |
| Q4 2019 | 90 | 190,803 | IVV, SPY, VOO, VGSH | RESTATEMENT | 4/30/2020 | 000176405920000010 |
| Q3 2019 | 97 | 172,846 | IVV, SPY, VGSH, VOO | RESTATEMENT | 4/30/2020 | 000176405920000009 |
| Q2 2019 | 95 | 178,038 | IVV, SPY, VOO, VGSH | RESTATEMENT | 4/30/2020 | 000176405920000008 |
| Q1 2019 | 82 | 167,452 | IVV, SPY, VOO, VGSH | RESTATEMENT | 4/30/2020 | 000176405920000007 |
| Q4 2018 | 88 | 158,396 | IVV, SPY, VGSH, VOO | RESTATEMENT | 4/30/2020 | 000176405920000006 |