| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 36 | 83,634 | IWM, NVDA, AXON, AMZN | 13F-HR | 11/12/2024 | 000108514624005566 |
| Q2 2024 | 41 | 79,964 | NVDA, ANET, META, AMZN | 13F-HR | 7/30/2024 | 000108514624003334 |
| Q1 2024 | 43 | 95,917 | SCHZ, VGLT, NVDA, META | 13F-HR | 5/6/2024 | 000108514624002227 |
| Q4 2023 | 32 | 87,482 | SCHZ, SCHA, VGLT, ANET | 13F-HR | 1/23/2024 | 000108514624000429 |
| Q3 2023 | 39 | 82,408 | SCHZ, VGLT, VGK, FNDE | 13F-HR | 10/19/2023 | 000108514623003792 |
| Q2 2023 | 45 | 99,105 | JEPI, DBND, JPST, VGLT | 13F-HR | 8/10/2023 | 000108514623003239 |
| Q4 2022 | 47 | 83,008 | JEPI, JPST, VGLT, META | 13F-HR | 1/30/2023 | 000108514623000438 |
| Q3 2022 | 48 | 82,377 | JEPI, BOND, JPST, BLV | 13F-HR | 10/24/2022 | 000108514622003591 |
| Q2 2022 | 40 | 71,141 | TLT, JPST, BOND, MNST | 13F-HR | 7/28/2022 | 000108514622002632 |
| Q1 2022 | 41 | 85,588 | JPST, BOND, PYPL, CF | 13F-HR | 4/29/2022 | 000108514622001617 |
| Q4 2021 | 43 | 116,881 | BOND, KAPR, EAPR, JPST | 13F-HR | 2/22/2022 | 000108514622001196 |