| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 59,071 | SPY, IJR, BBUS, MASI | 13F-HR | 10/15/2024 | 000108514624004910 |
| Q2 2024 | 103 | 55,134 | SPY, IJR, MSFT, MASI | 13F-HR | 7/16/2024 | 000108514624003018 |
| Q1 2024 | 107 | 52,287 | SPY, MASI, MSFT, IJR | 13F-HR | 4/15/2024 | 000108514624001822 |
| Q4 2023 | 87 | 43,247 | SPY, MASI, IJR, MSFT | 13F-HR | 1/18/2024 | 000108514624000309 |
| Q3 2023 | 79 | 37,176 | SPY, JAGG, IJR, MASI | 13F-HR | 10/19/2023 | 000108514623003829 |
| Q2 2023 | 74 | 36,003 | SPY, MASI, IJR, AAPL | 13F-HR | 7/20/2023 | 000108514623002773 |
| Q1 2023 | 73 | 36,329 | SPY, MASI, IJR, NUBD | 13F-HR | 5/10/2023 | 000108514623002203 |
| Q4 2022 | 71 | 34,269 | SPY, MASI, IJR, NUBD | 13F-HR | 2/7/2023 | 000108514623000759 |
| Q3 2022 | 63 | 34,748 | SUB, IWM, SPY, MASI | 13F-HR | 10/24/2022 | 000108514622003575 |
| Q2 2022 | 60 | 31,297 | IWM, SPY, MASI, NUBD | 13F-HR | 7/21/2022 | 000108514622002491 |
| Q1 2022 | 72 | 36,995 | AAXJ, SPY, MASI, NUBD | 13F-HR | 5/10/2022 | 000108514622001941 |
| Q4 2021 | 64 | 38,233 | MASI, SPY, AAXJ, NUBD | 13F-HR | 5/9/2022 | 000108514622001885 |