| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 155 | 298,579 | VOO, SPIB, VIG, QQQ | 13F-HR | 11/13/2024 | 000108514624005694 |
| Q2 2024 | 149 | 271,225 | VOO, SPIB, QQQ, BJAN | 13F-HR | 7/30/2024 | 000108514624003333 |
| Q1 2024 | 147 | 241,607 | VOO, SPIB, BJUL, BJAN | 13F-HR | 5/1/2024 | 000108514624002174 |
| Q4 2023 | 83 | 156,773 | VOO, PAUG, BJUL, BAPR | 13F-HR | 1/31/2024 | 000108514624000585 |
| Q3 2023 | 77 | 143,025 | PAUG, JPST, BAPR, BJUL | 13F-HR | 10/5/2023 | 000108514623003577 |
| Q2 2023 | 74 | 149,452 | PAUG, SLQD, SPIB, BAPR | 13F-HR | 8/10/2023 | 000108514623003243 |
| Q1 2023 | 80 | 139,775 | PAUG, SLQD, SPIB, BJUL | 13F-HR | 4/17/2023 | 000108514623001728 |
| Q4 2022 | 79 | 129,030 | PJUL, PAUG, SLQD, SPIB | 13F-HR | 1/31/2023 | 000108514623000494 |
| Q3 2022 | 81 | 122,318 | SLQD, QQQ, SPIB, VTI | 13F-HR | 10/31/2022 | 000108514622003666 |
| Q2 2022 | 78 | 117,649 | SPIB, VTI, SLQD, BJUL | 13F-HR | 8/1/2022 | 000108514622002665 |
| Q1 2022 | 96 | 159,752 | SPIB, VTI, ARKK, BAPR | 13F-HR | 5/2/2022 | 000108514622001635 |
| Q4 2021 | 89 | 139,128 | SPIB, VTI, VIG, VOO | 13F-HR | 1/27/2022 | 000108514622000365 |