| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 317,796 | VTI, BINC, KRNT, XBI | 13F-HR | 11/8/2024 | 000121390024095574 |
| Q2 2024 | 16 | 236,973 | VTI, BINC, MU, XBI | RESTATEMENT | 8/22/2024 | 000121390024071614 |
| Q1 2024 | 1 | 6,506 | SNFCA | NEW HOLDINGS | 8/12/2024 | 000121390024067753 |
| Q1 2024 | 14 | 135,072 | VTI, MU, BINC, T | 13F-HR | 4/24/2024 | 000121390024035533 |
| Q4 2023 | 1 | 7,402 | SNFCA | NEW HOLDINGS | 8/12/2024 | 000121390024067752 |
| Q4 2023 | 7 | 113,220 | VTI, T, XBI, IPGP | 13F-HR | 2/2/2024 | 000121390024009292 |