| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 118 | 247,533 | SPBU, IJH, FTSM, IVW | 13F-HR | 10/28/2026 | 000201370326000006 |
| Q2 2026 | 128 | 257,127 | SPBU, IJH, IVW, FTSM | 13F-HR | 8/5/2026 | 000201370326000004 |
| Q1 2026 | 112 | 219,405 | SPBU, IJH, FTSM, IVW | 13F-HR | 4/27/2026 | 000201370326000002 |
| Q4 2025 | 117 | 220,908 | SPBU, FTSM, MSFT, AAPL | 13F-HR | 1/26/2026 | 000201370326000001 |
| Q3 2025 | 117 | 223,471 | SPBU, QQQ, FTSM, MSFT | 13F-HR | 11/4/2025 | 000201370325000006 |
| Q2 2025 | 99 | 194,533 | MSFT, FTSM, QQQ, JULU | 13F-HR | 7/25/2025 | 000201370325000004 |
| Q1 2025 | 88 | 177,820 | FTSM, AAPL, JULU, MSFT | 13F-HR | 5/1/2025 | 000201370325000003 |
| Q4 2024 | 442 | 193,281 | AAPL, MSFT, FTSM, IVV | 13F-HR | 2/4/2025 | 000201370325000001 |
| Q3 2024 | 464 | 194,873 | MSFT, AAPL, ICSH, IVW | 13F-HR | 11/1/2024 | 000201370324000005 |
| Q2 2024 | 433 | 173,533 | AAPL, MSFT, VV, IVW | 13F-HR | 7/24/2024 | 000201370324000003 |
| Q1 2024 | 394 | 172,146 | AAPL, MSFT, VV, IVV | NEW HOLDINGS | 5/15/2024 | 000201370324000002 |
| Q1 2024 | 338 | 150,024 | AAPL, MSFT, VV, GLD | 13F-HR | 4/22/2024 | 000201370324000001 |
| Q4 2023 | 338 | 150,024 | AAPL, MSFT, VV, GLD | 13F-HR | 3/1/2024 | 000195874324000004 |