| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,228 | 329,043 | JAAA, NVDA, SCHX, IVV | 13F-HR | 11/13/2026 | 000142050626002724 |
| Q2 2026 | 1,220 | 317,261 | JMBS, SCHX, NVDA, IVV | 13F-HR | 8/14/2026 | 000142050626001835 |
| Q1 2026 | 1,121 | 306,253 | JAAA, VTI, NVDA, SCHX | 13F-HR | 4/24/2026 | 000142050626000742 |
| Q4 2025 | 1,119 | 297,603 | JAAA, VTI, SCHX, AMZN | 13F-HR | 4/24/2026 | 000142050626000740 |
| Q3 2025 | 1,104 | 281,652 | JAAA, VTI, AMZN, NVDA | 13F-HR | 4/24/2026 | 000142050626000738 |
| Q2 2025 | 1,097 | 258,814 | JAAA, VTI, AMZN, NVDA | 13F-HR | 4/24/2026 | 000142050626000736 |
| Q1 2025 | 1,075 | 220,178 | JAAA, VTI, AMZN, NVDA | 13F-HR | 4/24/2026 | 000142050626000734 |
| Q4 2024 | 1,022 | 201,641 | VTI, JAAA, AMZN, NVDA | 13F-HR | 4/24/2026 | 000142050626000732 |