| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 48 | 126,469 | GLDM, FPAG, VOO, AAPL | 13F-HR | 1/24/2025 | 000166773125000117 |
| Q3 2024 | 46 | 124,124 | GLDM, INVESTMENT MANAGERS SER TR I, JPST, VOO | 13F-HR | 10/31/2024 | 000200981324000004 |
| Q2 2024 | 44 | 115,216 | GLDM, JPST, INVESTMENT MANAGERS SER TR I, VOO | 13F-HR | 7/26/2024 | 000200981324000003 |
| Q1 2024 | 45 | 115,065 | GLDM, JPST, FPAG, VOO | 13F-HR | 4/30/2024 | 000200981324000002 |
| Q4 2023 | 43 | 109,016 | GLDM, JPST, VOO, AAPL | 13F-HR | 2/6/2024 | 000200981324000001 |