Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 101 | 150,713 | IVV, JCPB, JPIE, AAPL | 13F-HR | 7/16/2025 | 000166773125000841 |
Q1 2025 | 98 | 136,147 | IVV, JCPB, JPIE, AAPL | 13F-HR | 4/25/2025 | 000166773125000524 |
Q4 2024 | 104 | 134,184 | IVV, JCPB, JPIE, AAPL | 13F-HR | 1/22/2025 | 000166773125000077 |