| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 48 | 329,040 | WCPB, SPYM, IEFA, QQQ | 13F-HR | 10/14/2026 | 000190956526000006 |
| Q2 2026 | 49 | 325,852 | WCPB, SPYM, IEFA, QQQ | 13F-HR | 7/22/2026 | 000190956526000005 |
| Q1 2026 | 44 | 288,753 | WCPB, SPYM, IEFA, QQQ | 13F-HR | 4/21/2026 | 000190956526000004 |
| Q4 2025 | 42 | 288,383 | WCPB, SPYM, IEFA, QQQ | 13F-HR | 1/28/2026 | 000190956526000001 |
| Q3 2025 | 40 | 223,384 | SPYM, QQQ, IEFA, USFR | 13F-HR | 10/22/2025 | 000190956525000006 |
| Q2 2025 | 36 | 202,174 | SPYM, QQQ, IEFA, USFR | 13F-HR | 7/17/2025 | 000190956525000005 |
| Q1 2025 | 38 | 187,403 | SPYM, QQQ, USFR, IEFA | 13F-HR | 4/25/2025 | 000190956525000004 |
| Q4 2024 | 35 | 186,577 | SPYM, QQQ, IEFA, SPMD | 13F-HR | 1/22/2025 | 000190956525000001 |
| Q3 2024 | 37 | 187,756 | SPYM, QQQ, IEFA, SPMD | 13F-HR | 10/18/2024 | 000190956524000003 |
| Q2 2024 | 31 | 187,320 | SPYM, QQQ, USFR, IEFA | 13F-HR | 7/17/2024 | 000190956524000002 |
| Q1 2024 | 30 | 180,593 | SPYM, QQQ, USFR, IEFA | 13F-HR | 4/22/2024 | 000190956524000001 |
| Q4 2022 | 22 | 130,429 | SPYM, USFR, IEFA, QQQ | 13F-HR | 1/24/2023 | 000190956523000001 |
| Q3 2022 | 20 | 116,154 | SPYM, USFR, IEFA, QQQ | 13F-HR | 1/24/2023 | 000190956523000002 |
| Q2 2022 | 23 | 122,778 | SPYM, USFR, IEFA, QQQ | 13F-HR | 1/24/2023 | 000190956523000003 |
| Q1 2022 | 23 | 138,820 | SPYM, USFR, QQQ, IEFA | 13F-HR | 5/11/2022 | 000190956522000005 |
| Q4 2021 | 23 | 141,364 | SPYM, QQQ, USFR, IEFA | 13F-HR | 2/9/2022 | 000190956522000002 |
| Q3 2021 | 22 | 135,428 | SPYM, QQQ, USFR, IEFA | 13F-HR | 4/7/2022 | 000190956522000003 |
| Q2 2021 | 23 | 128,784 | SPYM, QQQ, USFR, IEFA | 13F-HR | 4/7/2022 | 000190956522000004 |