| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 123 | 248,623 | MGK, IVV, RSP, AAPL | 13F-HR | 4/22/2025 | 000195656425000003 |
| Q4 2024 | 116 | 257,158 | MGK, RSP, IVV, AAPL | 13F-HR | 1/28/2025 | 000195656425000001 |
| Q3 2024 | 123 | 306,961 | RSP, MGK, IVV, AAPL | 13F-HR | 10/21/2024 | 000195656424000004 |
| Q2 2024 | 1,112 | 270,145 | RSP, IVV, AAPL, IXUS | 13F-HR | 7/25/2024 | 000195656424000003 |
| Q1 2024 | 1,063 | 256,231 | RSP, IVV, AAPL, SPTS | 13F-HR | 5/9/2024 | 000195656424000002 |
| Q4 2023 | 1,070 | 244,240 | RSP, AAPL, IVV, SPTS | 13F-HR | 2/12/2024 | 000195656424000001 |
| Q3 2023 | 1,087 | 227,384 | QQQE, RSP, AAPL, IVV | 13F-HR | 10/30/2023 | 000195656423000007 |
| Q2 2023 | 1,164 | 244,897 | QQQE, AAPL, IVV, AGG | RESTATEMENT | 8/1/2023 | 000195656423000006 |
| Q1 2023 | 794 | 86,839 | AGG, IVV, IXUS, MUB | 13F-HR | 4/26/2023 | 000195656423000004 |
| Q4 2022 | 1,080 | 223,133 | RPV, AAPL, AGG, IVV | 13F-HR | 1/24/2023 | 000195656423000003 |