| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,567 | 27,434,229 | IVV, AAPL, QUAL, MSFT | 13F-HR | 11/15/2024 | 000070105924000015 |
| Q2 2024 | 2,470 | 24,751,247 | IVV, MSFT, QUAL, AAPL | 13F-HR | 8/14/2024 | 000070105924000011 |
| Q1 2024 | 2,465 | 24,250,139 | IVV, MSFT, QUAL, QQQ | 13F-HR | 5/14/2024 | 000070105924000009 |
| Q4 2023 | 2,440 | 21,687,792 | IVV, MSFT, AAPL, QQQ | 13F-HR | 2/14/2024 | 000070105924000002 |
| Q3 2023 | 2,295 | 18,071,398 | IVV, AAPL, MSFT, QQQ | 13F-HR | 11/14/2023 | 000070105923000020 |
| Q2 2023 | 2,291 | 18,139,301 | IVV, AAPL, MSFT, QQQ | 13F-HR | 8/14/2023 | 000070105923000014 |
| Q1 2023 | 2,020 | 14,142,702 | IVV, MSFT, IUSB, SPY | 13F-HR | 5/12/2023 | 000070105923000009 |
| Q4 2022 | 2,149 | 15,228,680 | IVV, ESGU, MSFT, AAPL | 13F-HR | 2/13/2023 | 000070105923000001 |
| Q3 2022 | 2,070 | 13,182,320 | IVV, ESGU, AAPL, MSFT | 13F-HR | 11/14/2022 | 000070105922000020 |
| Q2 2022 | 2,027 | 13,156,552 | IVV, ESGU, AAPL, MSFT | 13F-HR | 8/12/2022 | 000070105922000017 |
| Q1 2022 | 2,054 | 14,169,937 | IVV, ESGU, AAPL, QQQ | 13F-HR | 5/13/2022 | 000070105922000010 |
| Q4 2021 | 2,012 | 13,891,037 | IVV, ESGU, AAPL, QQQ | 13F-HR | 2/14/2022 | 000070105922000002 |
| Q3 2021 | 1,945 | 12,572,750 | IVV, ESGU, QQQ, AAPL | 13F-HR | 11/15/2021 | 000070105921000021 |
| Q2 2021 | 1,894 | 11,899,156 | IVV, ESGU, QQQ, AAPL | 13F-HR | 8/13/2021 | 000070105921000015 |
| Q1 2021 | 1,796 | 10,456,937 | IVV, QQQ, ESGU, AAPL | 13F-HR | 5/14/2021 | 000070105921000011 |
| Q4 2020 | 1,659 | 9,360,716 | IVV, QQQ, AAPL, ESGU | 13F-HR | 2/12/2021 | 000070105921000002 |
| Q3 2020 | 1,570 | 7,979,280 | IVV, QQQ, AAPL, SPY | 13F-HR | 11/13/2020 | 000070105920000013 |
| Q2 2020 | 1,508 | 7,474,425 | IVV, QQQ, SPY, AAPL | 13F-HR | 8/14/2020 | 000070105920000011 |
| Q1 2020 | 1,388 | 5,811,420 | IVV, SPY, QQQ, USMV | 13F-HR | 5/14/2020 | 000070105920000008 |
| Q4 2019 | 1,499 | 6,988,552 | IVV, SPY, QQQ, USMV | 13F-HR | 2/11/2020 | 000070105920000001 |
| Q3 2019 | 1,466 | 6,210,124 | IVV, SPY, USMV, QQQ | 13F-HR | 11/14/2019 | 000070105919000018 |
| Q2 2019 | 1,588 | 6,971,669 | IVV, SPY, QQQ, VOO | 13F-HR | 8/13/2019 | 000070105919000015 |
| Q1 2019 | 1,585 | 6,463,309 | IVV, SPY, QQQ, VOO | 13F-HR | 5/10/2019 | 000070105919000011 |
| Q4 2018 | 1,488 | 5,562,615 | SPY, IVV, QQQ, VOO | 13F-HR | 2/14/2019 | 000070105919000001 |
| Q3 2018 | 1,592 | 5,927,309 | SPY, QQQ, IVV, AAPL | 13F-HR | 11/7/2018 | 000070105918000016 |
| Q2 2018 | 1,349 | 4,587,323 | SPY, QQQ, IVV, IWF | 13F-HR | 8/13/2018 | 000070105918000010 |
| Q1 2018 | 1,363 | 4,728,821 | SPY, QQQ, VUG, IWF | 13F-HR | 5/11/2018 | 000070105918000007 |
| Q4 2017 | 1,389 | 5,255,890 | IVV, SPY, QQQ, VUG | 13F-HR | 2/13/2018 | 000070105918000002 |
| Q3 2017 | 1,313 | 4,839,043 | IVV, SPY, QQQ, VUG | 13F-HR | 11/14/2017 | 000070105917000020 |
| Q2 2017 | 1,273 | 5,198,011 | SPY, IVV, SPDW, AGG | 13F-HR | 8/11/2017 | 000070105917000016 |
| Q1 2017 | 1,708 | 4,980,979 | OEF, VOO, FPX, MTK | 13F-HR | 5/15/2017 | 000070105917000011 |
| Q4 2016 | 49 | 89,257 | OEF, VIG, IWP, EFV | 13F-HR | 2/13/2017 | 000070105917000001 |
| Q3 2016 | 34 | 86,974 | OEF, VIG, IWP, QQQ | 13F-HR | 11/14/2016 | 000070105916000021 |
| Q2 2016 | 36 | 111,523 | OEF, IWP, EFV, QQQ | 13F-HR | 8/5/2016 | 000070105916000018 |
| Q1 2016 | 36 | 109,481 | OEF, IWP, EFV, QQQ | 13F-HR | 5/12/2016 | 000070105916000013 |
| Q4 2015 | 44 | 107,819 | OEF, EFV, IWP, QQQ | 13F-HR | 2/10/2016 | 000070105916000012 |
| Q3 2015 | 44 | 98,525 | OEF, EFV, IWP, QQQ | 13F-HR | 11/12/2015 | 000070105915000010 |
| Q2 2015 | 45 | 97,506 | OEF, IWP, EFV, QQQ | 13F-HR | 7/16/2015 | 000070105915000005 |