| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 132 | 125,100 | PG, AAPL, TLT, ZROZ | 13F-HR | 10/21/2024 | 000183566924000007 |
| Q2 2024 | 114 | 124,980 | LLY, IJH, PG, QQQ | 13F-HR | 7/26/2024 | 000183566924000003 |
| Q1 2024 | 117 | 123,388 | CWB, PG, LLY, IJH | 13F-HR | 4/29/2024 | 000183566924000002 |
| Q4 2023 | 89 | 98,253 | QQQ, PG, AAPL, XLK | 13F-HR | 2/5/2024 | 000183566924000001 |
| Q3 2023 | 74 | 92,872 | CWB, QQQ, PG, AAPL | 13F-HR | 11/2/2023 | 000183566923000003 |
| Q2 2023 | 85 | 87,930 | AAPL, PG, QQQ, BIL | 13F-HR | 7/20/2023 | 000198604223000004 |
| Q1 2023 | 87 | 69,647 | AAPL, PG, LLY, IJH | 13F-HR | 4/17/2023 | 000183566923000002 |
| Q4 2022 | 90 | 69,676 | PG, AAPL, LLY, IJH | 13F-HR | 1/18/2023 | 000183566923000001 |
| Q3 2022 | 90 | 73,423 | AAPL, PG, LLY, IJH | 13F-HR | 10/20/2022 | 000183566922000002 |
| Q2 2022 | 91 | 79,535 | PG, AAPL, LLY, IJH | 13F-HR | 7/28/2022 | 000182140722000005 |
| Q1 2022 | 111 | 103,852 | AAPL, PG, IJH, CWB | 13F-HR | 4/28/2022 | 000183566922000001 |
| Q4 2021 | 113 | 118,259 | AAPL, PG, TQQQ, IJH | 13F-HR | 2/7/2022 | 000186179822000002 |
| Q3 2021 | 101 | 107,515 | AAPL, PG, CWB, IJH | 13F-HR | 10/18/2021 | 000183566921000003 |
| Q2 2021 | 103 | 107,049 | AAPL, PG, CWB, IJH | 13F-HR | 8/9/2021 | 000183566921000002 |
| Q1 2021 | 97 | 100,285 | AAPL, PG, CWB, EEM | 13F-HR | 4/30/2021 | 000183566921000001 |