| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 97 | 121,772 | STIP, IEF, SCHI, QQQ | 13F-HR | 1/17/2024 | 000186849124000001 |
| Q3 2023 | 95 | 109,885 | STIP, IEF, SCHI, QQQ | 13F-HR | 10/11/2023 | 000186849123000005 |
| Q2 2023 | 95 | 114,429 | STIP, SHY, IEF, MSFT | 13F-HR | 7/10/2023 | 000186849123000004 |
| Q1 2023 | 100 | 115,399 | STIP, SHY, ISTB, QQQ | RESTATEMENT | 4/27/2023 | 000186849123000003 |
| Q4 2022 | 102 | 112,837 | STIP, SHY, ISTB, MSFT | 13F-HR | 1/9/2023 | 000186849123000001 |
| Q3 2022 | 108 | 113,447 | STIP, SHY, ISTB, AAPL | 13F-HR | 10/7/2022 | 000186849122000005 |
| Q2 2022 | 113 | 119,488 | STIP, QQQ, MSFT, AAPL | 13F-HR | 8/2/2022 | 000186849122000004 |
| Q1 2022 | 119 | 132,887 | STIP, QQQ, MSFT, AAPL | 13F-HR | 4/21/2022 | 000186849122000002 |
| Q4 2021 | 119 | 134,910 | STIP, MSFT, AAPL, SCHP | 13F-HR | 3/15/2022 | 000186849122000001 |
| Q3 2021 | 115 | 133,008 | STIP, SCHP, MSFT, AAPL | 13F-HR | 10/28/2021 | 000186849121000003 |
| Q2 2021 | 120 | 137,103 | STIP, MSFT, SCHP, QQQ | 13F-HR | 8/10/2021 | 000186849121000002 |