| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 288 | 1,632,384 | JAAA, JQUA, VTI, QUAL | 13F-HR | 11/2/2026 | 000139834426019273 |
| Q2 2026 | 304 | 1,625,985 | JAAA, JQUA, VTI, QUAL | 13F-HR | 8/5/2026 | 000139834426013547 |
| Q1 2026 | 281 | 1,428,885 | JAAA, JQUA, VTI, QUAL | 13F-HR | 5/11/2026 | 000139834426008901 |
| Q4 2025 | 559 | 1,885,688 | JAAA, JQUA, VTI, QUAL | 13F-HR | 1/23/2026 | 000139834426001120 |
| Q3 2025 | 547 | 1,745,097 | JAAA, JQUA, VTI, QUAL | 13F-HR | 10/29/2025 | 000139834425019993 |
| Q2 2025 | 494 | 1,536,602 | JAAA, JQUA, VTI, QUAL | 13F-HR | 7/31/2025 | 000139834425014219 |
| Q1 2025 | 492 | 1,356,502 | JAAA, JQUA, VTI, QUAL | 13F-HR | 5/2/2025 | 000139834425008521 |
| Q4 2024 | 473 | 1,368,562 | JAAA, JQUA, VTI, QUAL | 13F-HR | 2/7/2025 | 000139834425002201 |
| Q3 2024 | 485 | 1,173,123 | JAAA, QUAL, JQUA, VTI | 13F-HR | 10/29/2024 | 000139834424019579 |
| Q2 2024 | 421 | 1,081,520 | JAAA, QUAL, JQUA, VTI | 13F-HR | 7/31/2024 | 000139834424013354 |
| Q1 2024 | 408 | 962,171 | JAAA, QUAL, JQUA, VTI | 13F-HR | 4/23/2024 | 000139834424007530 |
| Q4 2023 | 355 | 861,911 | JAAA, QUAL, JQUA, VTI | 13F-HR | 2/1/2024 | 000139834424001767 |
| Q3 2023 | 363 | 727,041 | JAAA, QUAL, JQUA, VTI | 13F-HR | 10/25/2023 | 000139834423019692 |
| Q2 2023 | 356 | 701,599 | JAAA, QUAL, VTI, JQUA | 13F-HR | 7/24/2023 | 000139834423013390 |
| Q1 2023 | 333 | 620,130 | QUAL, JAAA, VTI, JQUA | 13F-HR | 4/25/2023 | 000139834423007730 |
| Q4 2022 | 297 | 439,668 | QUAL, VTI, JAAA, JQUA | 13F-HR | 2/1/2023 | 000139834423001807 |
| Q3 2022 | 390 | 375,979 | QUAL, VTI, VOO, QUS | 13F-HR | 10/31/2022 | 000139834422021037 |
| Q2 2022 | 617 | 564,991 | QUAL, VOO, VTI, QUS | RESTATEMENT | 8/25/2022 | 000139834422016720 |
| Q1 2022 | 617 | 639,856 | QUAL, VOO, QUS, IQLT | RESTATEMENT | 8/25/2022 | 000139834422016682 |
| Q4 2021 | 692 | 828,074 | QUAL, ARLP, VOO, QUS | 13F-HR | 2/2/2022 | 000139834422001868 |
| Q3 2021 | 577 | 687,454 | QUAL, ARLP, VOO, QUS | 13F-HR | 11/1/2021 | 000139834421020709 |
| Q2 2021 | 527 | 603,929 | QUAL, ARLP, VOO, QUS | 13F-HR | 7/22/2021 | 000139834421014682 |
| Q1 2021 | 463 | 468,542 | QUAL, VOO, ARLP, QUS | 13F-HR | 5/10/2021 | 000139834421010036 |
| Q4 2020 | 270 | 304,469 | QUAL, VOO, ARLP, QUS | RESTATEMENT | 3/1/2021 | 000139834421005211 |