| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 35,907 | SPY, IYG, EVCM, VTI | 13F-HR | 11/8/2024 | 000139834424020268 |
| Q2 2024 | 24 | 40,645 | SPY, IYG, AAPL, EVCM | 13F-HR | 8/12/2024 | 000139834424014306 |
| Q1 2024 | 22 | 38,507 | SPY, IYG, EVCM, AAPL | 13F-HR | 5/8/2024 | 000139834424008981 |
| Q4 2023 | 20 | 36,107 | SPY, IYG, EVCM, AAPL | 13F-HR | 2/13/2024 | 000139834424002727 |
| Q3 2023 | 18 | 32,169 | SPY, EVCM, IYG, AAPL | 13F-HR | 10/25/2023 | 000139834423019694 |
| Q2 2023 | 18 | 34,193 | SPY, EVCM, AAPL, IYG | 13F-HR | 8/8/2023 | 000139834423014281 |
| Q1 2023 | 20 | 34,766 | SPY, IYG, EVCM, AAPL | 13F-HR | 5/12/2023 | 000139834423009622 |
| Q4 2022 | 19 | 36,812 | SPY, IYG, VWO, AAPL | 13F-HR | 2/7/2023 | 000139834423002265 |
| Q3 2022 | 21 | 37,612 | SPY, VWO, EVCM, IYG | 13F-HR | 11/10/2022 | 000139834422021786 |
| Q2 2022 | 21 | 40,503 | SPY, VWO, IYG, EVCM | 13F-HR | 8/4/2022 | 000139834422014775 |
| Q1 2022 | 20 | 49,855 | SPY, VWO, IYG, EVCM | 13F-HR | 5/13/2022 | 000139834422009561 |
| Q4 2021 | 38 | 64,217 | SPY, VWO, EVCM, IYG | 13F-HR | 2/14/2022 | 000139834422002835 |
| Q3 2021 | 53 | 65,058 | SPY, VWO, EVCM, IYG | 13F-HR | 10/28/2021 | 000139834421020583 |
| Q2 2021 | 15 | 50,730 | SPY, VWO, IYG, EFA | 13F-HR | 8/11/2021 | 000139834421015926 |
| Q1 2021 | 38 | 73,540 | SPY, VWO, UBER, HEDJ | 13F-HR | 5/14/2021 | 000139834421010807 |
| Q4 2020 | 37 | 66,858 | SPY, VWO, UBER, EFA | 13F-HR | 2/16/2021 | 000139834421003321 |