| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 126,068 | IVV, COWZ, QQQ, JPST | 13F-HR | 10/31/2024 | 000201173624000003 |
| Q2 2024 | 86 | 122,800 | IVV, COWZ, MOAT, JPST | 13F-HR | 7/30/2024 | 000201173624000002 |
| Q1 2024 | 76 | 120,630 | IVV, COWZ, MOAT, JPST | 13F-HR | 5/7/2024 | 000201173624000001 |
| Q4 2023 | 86 | 136,261 | IVV, MOAT, COWZ, AVUS | 13F-HR | 2/13/2024 | 000108514624001169 |