| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 40 | 256,106 | VOO, IUSB, SPDW, SPY | 13F-HR | 10/23/2025 | 000198501625000003 |
| Q2 2025 | 44 | 233,432 | VOO, IUSB, SPDW, SPY | 13F-HR | 8/5/2025 | 000108514625004527 |
| Q1 2025 | 49 | 209,587 | VOO, SPDW, IUSB, IAGG | 13F-HR | 5/6/2025 | 000108514625002627 |
| Q4 2024 | 45 | 205,370 | GTO, SPY, DSTL, XLSR | 13F-HR | 1/28/2025 | 000108514625000518 |
| Q3 2024 | 42 | 200,687 | GTO, SPY, DSTL, DFAI | 13F-HR | 11/1/2024 | 000108514624005302 |
| Q2 2024 | 41 | 181,615 | GTO, SPY, DSTL, SPDW | 13F-HR | 8/13/2024 | 000108514624003738 |
| Q1 2024 | 6 | 9,713 | AAPL, SPY, BRK-B, BRK-A | 13F-HR | 4/18/2024 | 000108514624001903 |
| Q4 2023 | 5 | 9,691 | AAPL, SPY, BRK-A, BRK-B | 13F-HR | 2/22/2024 | 000108514624001535 |