| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 408 | 962,170 | JAAA, QUAL, JQUA, VTI | 13F-HR | 4/23/2024 | 000139834424007530 |
| Q4 2023 | 355 | 861,910 | JAAA, QUAL, JQUA, VTI | 13F-HR | 2/1/2024 | 000139834424001767 |
| Q3 2023 | 363 | 727,040 | JAAA, QUAL, JQUA, VTI | 13F-HR | 10/25/2023 | 000139834423019692 |
| Q2 2023 | 356 | 701,598 | JAAA, QUAL, VTI, JQUA | 13F-HR | 7/24/2023 | 000139834423013390 |
| Q1 2023 | 333 | 620,129 | QUAL, JAAA, VTI, JQUA | 13F-HR | 4/25/2023 | 000139834423007730 |
| Q4 2022 | 297 | 439,667 | 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 | 833,641 | QUAL, ARLP, VOO, QUS | 13F-HR | 2/2/2022 | 000139834422001868 |
| Q3 2021 | 577 | 694,546 | QUAL, ARLP, VOO, QUS | 13F-HR | 11/1/2021 | 000139834421020709 |
| Q2 2021 | 527 | 604,999 | QUAL, ARLP, VOO, QUS | 13F-HR | 7/22/2021 | 000139834421014682 |
| Q1 2021 | 463 | 470,761 | QUAL, VOO, ARLP, QUS | 13F-HR | 5/10/2021 | 000139834421010036 |
| Q4 2020 | 270 | 305,478 | QUAL, VOO, ARLP, QUS | RESTATEMENT | 3/1/2021 | 000139834421005211 |