| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 106,827 | IVV, QQQM, GLBE, VNO | 13F-HR | 2/13/2024 | 000121390024012862 |
| Q3 2023 | 46 | 185,795 | IVV, QQQM, IWF, GLBE | 13F-HR | 11/13/2023 | 000121390023085577 |
| Q2 2023 | 50 | 202,358 | IVV, QQQM, IWF, GLBE | 13F-HR | 8/14/2023 | 000121390023066804 |
| Q1 2023 | 49 | 173,630 | IVV, QQQM, GOOGL, GLBE | 13F-HR | 5/15/2023 | 000121390023039434 |
| Q4 2022 | 49 | 170,269 | IVV, QQQM, GOOGL, GLOBAL E ONLINE LTD | RESTATEMENT | 5/30/2023 | 000121390023043666 |
| Q3 2022 | 60 | 222,102 | IVV, QQQM, GOOGL, IWF | 13F-HR | 11/14/2022 | 000121390022071501 |
| Q2 2022 | 55 | 224,469 | IVV, QQQM, GOOGL, IWF | 13F-HR | 8/8/2022 | 000121390022045170 |
| Q1 2022 | 52 | 278,499 | IVV, QQQM, GOOGL, IWF | 13F-HR | 5/10/2022 | 000121390022025009 |
| Q4 2021 | 50 | 298,763 | IVV, QQQM, GOOGL, IWF | 13F-HR | 2/14/2022 | 000121390022007415 |