| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | 550,308 | SPYM, TSPA, VOO, TAGG | 13F-HR | 7/30/2026 | 000176538026000250 |
| Q1 2026 | 130 | 475,014 | SPYM, VOO, JCPB, SCHF | 13F-HR | 5/5/2026 | 000176538026000160 |
| Q4 2025 | 122 | 474,619 | SPYM, VOO, JCPB, SCHF | 13F-HR | 1/29/2026 | 000176538026000057 |
| Q3 2025 | 124 | 454,389 | SPYM, VOO, JCPB, SCHF | 13F-HR | 11/14/2025 | 000176538025000500 |
| Q2 2025 | 115 | 427,756 | SPYM, VOO, JCPB, SCHF | 13F-HR | 7/22/2025 | 000176538025000254 |
| Q1 2025 | 103 | 388,272 | VOO, SPYM, JCPB, VONE | 13F-HR | 5/9/2025 | 000176538025000204 |
| Q4 2024 | 94 | 391,564 | VOO, SPYM, VONE, JCPB | 13F-HR | 1/29/2025 | 000176538025000020 |
| Q3 2024 | 89 | 391,938 | VOO, SPYM, BSCQ, VONE | 13F-HR | 10/21/2024 | 000176538024000394 |
| Q2 2024 | 79 | 365,259 | VOO, SPYM, BSCQ, VONE | 13F-HR | 7/19/2024 | 000176538024000240 |
| Q1 2024 | 84 | 353,438 | VOO, SPYM, BSCP, VONE | 13F-HR | 5/14/2024 | 000176538024000227 |
| Q4 2023 | 95 | 347,507 | VOO, BSCQ, BUFR, QUAL | RESTATEMENT | 2/13/2024 | 000176538024000132 |
| Q3 2023 | 97 | 322,879 | VOO, BSCQ, IUSB, BSCO | 13F-HR | 11/13/2023 | 000176538023000231 |