| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000149315224045807 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000149315224032179 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000149315224019837 | |
| Q4 2023 | 1 | 444 | VTI | 13F-HR | 2/14/2024 | 000149315224006740 |
| Q3 2023 | 3 | 1,442 | VTI, TLT, BND | 13F-HR | 11/14/2023 | 000149315223041346 |
| Q2 2023 | 211 | 63,334 | VTI, TSLA, RIVN, NVDA | 13F-HR | 8/14/2023 | 000149315223028398 |
| Q1 2023 | 258 | 81,616 | VTI, TSLA, PBF, NKE | 13F-HR | 5/15/2023 | 000149315223017293 |
| Q4 2022 | 271 | 86,629 | PBF, VTI, LIN, NKE | 13F-HR | 2/14/2023 | 000149315223004861 |
| Q3 2022 | 281 | 87,565 | PBF, RIVN, ABT, DK | 13F-HR | 11/14/2022 | 000149315222032254 |
| Q2 2022 | 380 | 145,336 | AAPL, MSFT, TSLA, ABT | 13F-HR | 8/15/2022 | 000149315222022888 |
| Q1 2022 | 325 | 133,507 | AAPL, TSLA, MSFT, GOOGL | 13F-HR | 5/16/2022 | 000149315222013859 |
| Q4 2021 | 264 | 94,088 | AAPL, MSFT, GOOGL, META | 13F-HR | 2/14/2022 | 000090571822000318 |