| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 998 | 259,354 | SPY, FISR, IVV, AAPL | 13F-HR | 10/21/2024 | 000191172624000005 |
| Q2 2024 | 985 | 234,880 | IVV, FISR, SPY, AAPL | 13F-HR | 7/31/2024 | 000176588424000004 |
| Q1 2024 | 963 | 231,755 | SPY, IVV, FISR, XLSR | 13F-HR | 5/13/2024 | 000191172624000003 |
| Q4 2023 | 1,095 | 215,335 | IVV, SPY, FISR, XLSR | 13F-HR | 2/21/2024 | 000191172624000002 |
| Q3 2023 | 960 | 196,133 | IVV, SPY, FISR, BIL | RESTATEMENT | 12/7/2023 | 000191172623000006 |
| Q2 2023 | 839 | 200,501 | IVV, SPY, FISR, PM | 13F-HR | 7/25/2023 | 000191172623000003 |
| Q1 2023 | 844 | 202,203 | IVV, FISR, PM, SPY | 13F-HR | 5/22/2023 | 000191172623000002 |
| Q4 2022 | 769 | 192,287 | IVV, FISR, GILD, PM | 13F-HR | 2/7/2023 | 000191172623000001 |
| Q3 2022 | 954 | 171,044 | IVV, FISR, ESGU, GILD | 13F-HR | 11/9/2022 | 000191172622000005 |
| Q2 2022 | 756 | 175,706 | IVV, FISR, QQQ, ESGU | 13F-HR | 8/30/2022 | 000191172622000004 |
| Q1 2022 | 740 | 184,455 | IVV, FISR, ESGU, SPY | 13F-HR | 5/12/2022 | 000191172622000002 |
| Q4 2021 | 378 | 97,539 | FISR, ESGU, XLSR, SPY | 13F-HR | 2/16/2022 | 000191172622000001 |