| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 217 | 313,356 | GSLC, AAPL, IVV, JEPI | 13F-HR | 11/7/2024 | 000195136824000002 |
| Q1 2024 | 190 | 253,727 | IVV, TFLO, AAPL, GSLC | 13F-HR | 4/29/2024 | 000108514624002124 |
| Q4 2023 | 172 | 234,005 | IVV, AAPL, TFLO, GSLC | 13F-HR | 1/24/2024 | 000108514624000459 |
| Q3 2023 | 154 | 204,254 | IVV, AAPL, TFLO, GSLC | 13F-HR | 10/31/2023 | 000108514623004008 |
| Q2 2023 | 154 | 207,346 | AAPL, IVV, GSLC, FVD | 13F-HR | 7/21/2023 | 000108514623002813 |
| Q1 2023 | 152 | 197,553 | IVV, AAPL, FVD, GSLC | 13F-HR | 5/10/2023 | 000108514623002193 |
| Q4 2022 | 155 | 177,224 | IVV, AAPL, FVD, GSLC | RESTATEMENT | 2/23/2023 | 000108514623001430 |