| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 169 | 164,667 | PFF, VTI, LLY, AMZN | 13F-HR | 11/13/2024 | 000179873624000004 |
| Q2 2024 | 159 | 153,788 | PFF, VTI, LLY, AMZN | 13F-HR | 8/1/2024 | 000179873624000003 |
| Q1 2024 | 156 | 141,666 | PFF, VTI, LLY, AMZN | 13F-HR | 5/7/2024 | 000179873624000002 |
| Q4 2023 | 111 | 88,504 | AMT, AMZN, AAPL, LLY | 13F-HR | 1/26/2024 | 000179873624000001 |
| Q3 2023 | 99 | 74,256 | AMZN, MO, LLY, AMT | 13F-HR | 11/13/2023 | 000179873623000005 |
| Q2 2023 | 134 | 108,084 | VTI, AMT, WPC, AMZN | 13F-HR | 8/7/2023 | 000179873623000004 |
| Q1 2023 | 146 | 108,083 | VTI, AMT, O, WPC | 13F-HR | 4/24/2023 | 000179873623000003 |
| Q4 2022 | 143 | 110,659 | VTI, AMT, HD, O | 13F-HR | 2/9/2023 | 000179873623000002 |
| Q3 2022 | 134 | 109,986 | VTI, BND, AMT, O | 13F-HR | 11/14/2022 | 000179873622000005 |
| Q2 2022 | 146 | 120,507 | VTI, BND, AMT, O | 13F-HR | 8/4/2022 | 000179873622000003 |
| Q1 2022 | 156 | 140,214 | VTI, BND, AMT, AMZN | 13F-HR | 5/9/2022 | 000179873622000002 |
| Q4 2021 | 157 | 144,773 | IVV, HD, O, AMT | 13F-HR | 1/18/2022 | 000179873622000001 |
| Q3 2021 | 156 | 141,071 | RITM, IVV, WPC, AMZN | 13F-HR | 11/1/2021 | 000179873621000005 |
| Q2 2021 | 145 | 135,525 | WPC, VER, AMZN, IVV | 13F-HR | 8/3/2021 | 000179873621000004 |
| Q1 2021 | 143 | 134,399 | WPC, IVV, BND, RITM | 13F-HR | 5/7/2021 | 000179873621000003 |
| Q4 2020 | 149 | 119,411 | WPC, AMZN, BND, STOR | 13F-HR | 2/12/2021 | 000179873621000002 |
| Q3 2020 | 137 | 96,503 | WPC, AMZN, VER, STOR | RESTATEMENT | 11/12/2020 | 000179873620000006 |
| Q2 2020 | 140 | 93,509 | WPC, VER, AMZN, IVV | 13F-HR | 7/27/2020 | 000179873620000004 |
| Q1 2020 | 305 | 85,771 | WPC, IVV, DLR, MO | 13F-HR | 4/30/2020 | 000179873620000002 |
| Q4 2019 | 127 | 104,887 | MFA, VER, RITM, LADR | 13F-HR | 2/7/2020 | 000179873620000001 |