| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 186,859 | IVV, QQQM, COWZ, SMTH | 13F-HR | 11/12/2024 | 000176538024000425 |
| Q2 2024 | 64 | 159,623 | IVV, QQQM, COWZ, QEFA | 13F-HR | 8/6/2024 | 000176538024000286 |
| Q1 2024 | 49 | 140,490 | IVV, COWZ, QQQM, IUSB | 13F-HR | 5/2/2024 | 000176538024000180 |