| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 92 | 74,890 | BRK-B, TJX, TMUS, WMT | 13F-HR | 11/14/2024 | 000142050624002479 |
| Q2 2024 | 110 | 86,594 | TJX, BRK-B, WMT, TMUS | 13F-HR | 8/6/2024 | 000142050624001264 |
| Q1 2024 | 147 | 91,878 | TJX, STLA.MI, ABC, WMT | 13F-HR | 5/14/2024 | 000142050624000847 |
| Q4 2023 | 53 | 49,276 | VSS, IWN, ASO, RYI | 13F-HR | 2/9/2024 | 000142050624000191 |
| Q3 2023 | 51 | 65,415 | SPY, DIHP, DUHP, IEFA | 13F-HR | 11/13/2023 | 000142050623001987 |
| Q2 2023 | 46 | 63,843 | VOO, VEA, RYI, DXJ | 13F-HR | 8/9/2023 | 000142050623001422 |
| Q1 2023 | 38 | 49,671 | RYI, ARC, DSKE, HCA | 13F-HR | 5/12/2023 | 000142050623000985 |
| Q4 2022 | 29 | 99,212 | SPY, IEF, PGR, KR | 13F-HR | 2/13/2023 | 000142050623000405 |
| Q3 2022 | 25 | 68,770 | IGIB, VGSH, MCS, PGR | 13F-HR | 11/14/2022 | 000142050622002177 |
| Q2 2022 | 28 | 106,082 | IEF, IEI, VGSH, MCS | 13F-HR | 8/15/2022 | 000142050622001719 |
| Q1 2022 | 34 | 122,084 | SCHR, SPYV, MCS, DSKE | 13F-HR | 5/13/2022 | 000142050622000927 |
| Q4 2021 | 42 | 147,632 | IEF, SPY, VMBS, MCS | 13F-HR | 2/9/2022 | 000142050622000196 |
| Q3 2021 | 45 | 138,391 | CPER, SPY, USO, FALN | 13F-HR | 11/12/2021 | 000142050621001493 |
| Q2 2021 | 22 | 50,966 | DXC, MCS, PD.TO, ACI | 13F-HR | 8/10/2021 | 000142050621001021 |
| Q1 2021 | 37 | 313,842 | BLDR, AEO, WRK, PRIM | 13F-HR | 5/14/2021 | 000142050621000645 |
| Q4 2020 | 39 | 265,451 | BLDR, WRK, PRIM, AEO | 13F-HR | 2/16/2021 | 000142050621000308 |