| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 114 | 161,485 | IVV, JEPI, XLSR, IUSB | 13F-HR | 2/11/2025 | 000201184925000001 |
| Q3 2024 | 114 | 146,507 | JEPI, IVV, IUSB, XLSR | 13F-HR | 11/12/2024 | 000201184924000005 |
| Q2 2024 | 102 | 117,445 | IVV, JEPI, IUSB, XLSR | 13F-HR | 8/6/2024 | 000201184924000003 |
| Q1 2024 | 95 | 106,551 | IVV, SPIP, IUSB, XLSR | 13F-HR | 4/15/2024 | 000201184924000002 |
| Q4 2023 | 92 | 101,404 | IVV, SPIP, IUSB, JPST | 13F-HR | 2/14/2024 | 000201184924000001 |