| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 94 | 177,123 | BND, FBND, SPY, AAPL | 13F-HR | 11/12/2024 | 000183944524000003 |
| Q2 2024 | 92 | 151,219 | BND, FBND, SPY, AAPL | 13F-HR | 8/16/2024 | 000183944524000002 |
| Q1 2024 | 92 | 145,578 | BND, FBND, SPY, QQQ | 13F-HR | 5/15/2024 | 000191101324000004 |
| Q4 2023 | 90 | 137,779 | BND, FBND, SPY, AAPL | 13F-HR | 2/16/2024 | 000191101324000002 |
| Q3 2023 | 84 | 117,164 | BND, UPS, AAPL, SPY | 13F-HR | 11/14/2023 | 000183944523000004 |
| Q2 2023 | 84 | 122,292 | BND, UPS, AAPL, QQQ | 13F-HR | 8/14/2023 | 000191101323000005 |
| Q1 2023 | 81 | 110,321 | BND, UPS, AAPL, SPY | 13F-HR | 5/12/2023 | 000183944523000001 |
| Q4 2022 | 79 | 105,457 | BND, UPS, AAPL, SPY | 13F-HR | 2/14/2023 | 000191101323000003 |
| Q3 2022 | 77 | 92,757 | UPS, AAPL, SPY, QQQ | 13F-HR | 11/14/2022 | 000183944522000006 |
| Q2 2022 | 77 | 96,601 | UPS, AAPL, SPY, QQQ | 13F-HR | 8/5/2022 | 000183944522000004 |
| Q1 2022 | 81 | 122,508 | VTI, UPS, AAPL, QQQ | 13F-HR | 5/16/2022 | 000183944522000002 |
| Q4 2021 | 85 | 155,264 | SPY, VTI, UPS, QQQ | 13F-HR | 2/9/2022 | 000183944522000001 |
| Q3 2021 | 84 | 133,904 | SPY, VTI, UPS, QQQ | 13F-HR | 11/15/2021 | 000183944521000005 |
| Q2 2021 | 86 | 132,514 | SPY, VTI, UPS, QQQ | 13F-HR | 8/16/2021 | 000183944521000004 |
| Q1 2021 | 82 | 115,255 | SPY, VTI, UPS, QQQ | 13F-HR | 4/15/2021 | 000183944521000003 |