| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 167 | 268,604 | SPY, VOO, DIA, IBTH | 13F-HR | 10/17/2025 | 000195175725001151 |
| Q2 2025 | 170 | 252,571 | SPY, VOO, DIA, IBTG | 13F-HR | 7/16/2025 | 000195175725000877 |
| Q1 2025 | 141 | 213,184 | SPY, VOO, DIA, IBTG | 13F-HR | 4/11/2025 | 000195175725000321 |
| Q4 2024 | 150 | 229,521 | SPY, VOO, DIA, IBTF | 13F-HR | 1/21/2025 | 000195175725000084 |
| Q3 2024 | 155 | 213,214 | SPY, VOO, DIA, IBTF | 13F-HR | 10/7/2024 | 000195175724000973 |
| Q2 2024 | 152 | 201,051 | SPY, VOO, DIA, IBTF | 13F-HR | 7/12/2024 | 000195175724000502 |
| Q1 2024 | 149 | 182,306 | SPY, VOO, DIA, IBTF | 13F-HR | 4/15/2024 | 000195175724000284 |
| Q4 2023 | 150 | 151,513 | SPY, VOO, DIA, MSFT | 13F-HR | 1/16/2024 | 000195175724000055 |
| Q3 2023 | 143 | 131,914 | SPY, VOO, DIA, TFLO | 13F-HR | 10/12/2023 | 000195175723000555 |
| Q2 2023 | 143 | 141,582 | SPY, DIA, VOO, TFLO | 13F-HR | 8/1/2023 | 000195175723000472 |
| Q1 2023 | 143 | 133,881 | SPY, DIA, VOO, MSFT | 13F-HR | 4/10/2023 | 000195175723000132 |
| Q4 2022 | 145 | 132,717 | SPY, DIA, VOO, MSFT | 13F-HR | 1/19/2023 | 000195175723000022 |
| Q3 2022 | 127 | 115,053 | SPY, DIA, VOO, MSFT | 13F-HR | 10/20/2022 | 000190680222000004 |
| Q2 2022 | 137 | 128,225 | SPY, DIA, VOO, MSFT | 13F-HR | 8/9/2022 | 000190680222000003 |
| Q1 2022 | 143 | 132,484 | SPY, DIA, VOO, MSFT | 13F-HR | 5/16/2022 | 000190680222000002 |
| Q4 2021 | 142 | 127,687 | SPY, DIA, VOO, MSFT | 13F-HR | 2/11/2022 | 000190680222000001 |