| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 152,537 | NVDA, MUB, BND, JNK | 13F-HR | 11/7/2024 | 000194104024000486 |
| Q2 2024 | 42 | 101,610 | MUB, BND, JNK, NVDA | 13F-HR | 7/30/2024 | 000194104024000310 |
| Q1 2024 | 36 | 85,055 | SGOV, BND, MUB, JNK | 13F-HR | 5/1/2024 | 000194104024000222 |
| Q4 2023 | 18 | 93,860 | SGOV, AAPL, FNGU, AMZN | 13F-HR | 1/31/2024 | 000194104024000058 |
| Q3 2023 | 17 | 87,210 | SGOV, AAPL, FNGU, AMZN | 13F-HR | 11/1/2023 | 000194104023000331 |
| Q2 2023 | 15 | 86,660 | SGOV, AAPL, FNGU, MUB | 13F-HR | 8/8/2023 | 000194104023000197 |
| Q1 2023 | 22 | 80,498 | SGOV, MUB, AAPL, BND | 13F-HR | 4/26/2023 | 000194104023000104 |
| Q4 2022 | 44 | 81,021 | SGOV, MUB, BND, VGT | 13F-HR | 2/3/2023 | 000194104023000048 |
| Q3 2022 | 47 | 97,587 | MUB, BND, VGT, VHT | 13F-HR | 11/9/2022 | 000194104022000023 |
| Q2 2022 | 45 | 98,409 | MUB, BND, VGT, VHT | 13F-HR | 8/10/2022 | 000194104022000008 |
| Q1 2022 | 50 | 107,826 | MUB, BND, VGT, VHT | 13F-HR | 5/31/2022 | 000106299322013855 |