| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 329 | 3,253,872 | IVV, SPY, SPHY, IJR | 13F-HR | 10/27/2026 | 000080105126000004 |
| Q2 2026 | 0 | 0 | 13F-HR | 7/30/2026 | 000080105126000003 | |
| Q1 2026 | 311 | 3,008,852 | SPY, IVV, IJR, XOM | 13F-HR | 4/30/2026 | 000080105126000002 |
| Q4 2025 | 345 | 2,986,503 | SPY, IVV, IJR, JPM | 13F-HR | 2/4/2026 | 000080105126000001 |
| Q3 2025 | 352 | 3,008,004 | SPY, IVV, IJR, JPM | 13F-HR | 10/27/2025 | 000080105125000002 |
| Q2 2025 | 341 | 2,911,334 | SPY, IVV, IJR, JPM | 13F-HR | 7/24/2025 | 000108514625004150 |
| Q1 2025 | 351 | 2,858,524 | SPY, IVV, UNH, IJR | 13F-HR | 4/28/2025 | 000108514625002409 |
| Q4 2024 | 344 | 2,853,850 | SPY, IVV, IJR, JPM | 13F-HR | 1/28/2025 | 000108514625000536 |
| Q3 2024 | 354 | 3,027,786 | SPY, IVV, IJR, AVGO | 13F-HR | 10/29/2024 | 000108514624005211 |
| Q2 2024 | 350 | 2,777,290 | SPY, IVV, AVGO, IJR | 13F-HR | 7/26/2024 | 000108514624003278 |
| Q1 2024 | 354 | 3,051,042 | SPY, IVV, LQD, IJR | 13F-HR | 4/26/2024 | 000108514624002078 |
| Q4 2023 | 347 | 2,873,667 | SPY, IVV, LQD, IJR | 13F-HR | 1/29/2024 | 000108514624000544 |
| Q3 2023 | 328 | 2,743,393 | SPY, IVV, LQD, JPM | 13F-HR | 10/26/2023 | 000108514623003956 |
| Q2 2023 | 348 | 2,989,464 | SPY, IVV, LQD, CAT | 13F-HR | 7/21/2023 | 000108514623002805 |
| Q1 2023 | 369 | 2,991,010 | SPY, IVV, PG, CSCO | 13F-HR | 4/27/2023 | 000108514623001934 |
| Q4 2022 | 374 | 3,076,396 | SPY, IVV, ADI, PFE | 13F-HR | 2/7/2023 | 000108514623000744 |
| Q3 2022 | 359 | 2,817,144 | SPY, IVV, SRLN, HYG | 13F-HR | 10/31/2022 | 000108514622003673 |
| Q2 2022 | 392 | 3,336,780 | SPY, IVV, SRLN, PFE | 13F-HR | 7/20/2022 | 000108514622002485 |
| Q1 2022 | 426 | 3,672,582 | SPY, IVV, SRLN, PFE | 13F-HR | 5/2/2022 | 000108514622001634 |
| Q4 2021 | 439 | 3,750,553 | SPY, IVV, SRLN, AVGO | 13F-HR | 1/26/2022 | 000108514622000349 |
| Q3 2021 | 436 | 3,475,727 | SPY, IVV, SRLN, JPM | 13F-HR | 11/4/2021 | 000108514621003025 |
| Q2 2021 | 474 | 3,450,613 | IVV, SPY, LLY, SRLN | 13F-HR | 7/29/2021 | 000108514621002151 |
| Q1 2021 | 475 | 3,324,333 | SPY, CSCO, BAC, PG | 13F-HR | 4/22/2021 | 000108514621001279 |
| Q4 2020 | 479 | 3,145,498 | SPY, IVV, JPM, KO | 13F-HR | 1/28/2021 | 000108514621000293 |
| Q3 2020 | 447 | 2,836,137 | SPY, IVV, SRLN, PG | 13F-HR | 10/21/2020 | 000108514620002592 |
| Q2 2020 | 442 | 2,683,652 | SPY, SRLN, QCOM, PG | 13F-HR | 8/7/2020 | 000108514620002049 |
| Q1 2020 | 420 | 2,348,671 | SRLN, SPY, MRK, VZ | 13F-HR | 4/29/2020 | 000108514620001243 |
| Q4 2019 | 480 | 3,051,167 | SRLN, SPY, JPM, MRK | 13F-HR | 1/29/2020 | 000108514620000316 |
| Q3 2019 | 489 | 2,860,191 | SRLN, SPY, JPM, PG | 13F-HR | 10/30/2019 | 000108514619002668 |
| Q2 2019 | 488 | 2,984,968 | SRLN, SPY, JPM, PG | 13F-HR | 7/25/2019 | 000108514619001969 |
| Q1 2019 | 529 | 3,177,071 | SRLN, SPY, PG, MRK | 13F-HR | 4/22/2019 | 000108514619001234 |
| Q4 2018 | 503 | 2,940,108 | SRLN, IVV, SPY, MRK | 13F-HR | 1/29/2019 | 000108514619000261 |
| Q3 2018 | 574 | 3,354,088 | SRLN, IVV, SPY, XOM | 13F-HR | 10/26/2018 | 000108514618002423 |
| Q2 2018 | 572 | 3,262,062 | SRLN, SPY, XOM, VZ | 13F-HR | 7/25/2018 | 000108514618001756 |
| Q1 2018 | 577 | 3,096,861 | BKLN, INTC, XOM, JNJ | 13F-HR | 5/4/2018 | 000108514618001227 |
| Q4 2017 | 598 | 2,988,235 | SPY, JNJ, T, VZ | 13F-HR | 1/30/2018 | 000108514618000255 |
| Q3 2017 | 594 | 2,911,907 | SPY, MSFT, T, JNJ | 13F-HR | 10/20/2017 | 000108514617002094 |
| Q2 2017 | 592 | 2,736,682 | SPY, JNJ, MSFT, EFA | 13F-HR | 8/3/2017 | 000108514617001622 |
| Q1 2017 | 596 | 2,653,378 | SPY, MSFT, JNJ, XOM | 13F-HR | 4/27/2017 | 000108514617001047 |
| Q4 2016 | 574 | 2,507,647 | SPY, T, MSFT, XOM | 13F-HR | 2/2/2017 | 000108514617000249 |
| Q3 2016 | 580 | 2,452,803 | SPY, SPY puts, T, EFA | 13F-HR | 10/25/2016 | 000108514616004567 |
| Q2 2016 | 567 | 2,421,797 | T, SPY, JNJ, XOM | 13F-HR | 7/26/2016 | 000108514616004048 |
| Q1 2016 | 559 | 2,382,191 | SPY, T, VZ, XOM | 13F-HR | 4/26/2016 | 000108514616003520 |
| Q4 2015 | 547 | 2,338,551 | SPY, T, JNJ, EFA | 13F-HR | 2/4/2016 | 000108514616002769 |
| Q3 2015 | 545 | 2,276,450 | SPY, T, EFA, JNJ | 13F-HR | 10/23/2015 | 000108514615002067 |
| Q2 2015 | 576 | 2,436,938 | SPY, T, JNJ, XOM | 13F-HR | 8/3/2015 | 000108514615001567 |
| Q1 2015 | 578 | 2,352,374 | SPY, PFE, JNJ, EFA | 13F-HR | 4/24/2015 | 000108514615000966 |
| Q4 2014 | 577 | 2,048,467 | SPY, EFA, XOM, IJR | 13F-HR | 2/13/2015 | 000108514615000490 |
| Q3 2014 | 567 | 1,908,632 | SPY, XOM, MSFT, T | 13F-HR | 11/7/2014 | 000108514614002125 |
| Q2 2014 | 570 | 1,881,640 | SPY, XOM, IJR, MDY | 13F-HR | 7/25/2014 | 000108514614001415 |
| Q1 2014 | 570 | 1,703,064 | XOM, T, IJR, MSFT | 13F-HR | 4/25/2014 | 000108514614000908 |
| Q4 2013 | 547 | 1,613,849 | XOM, IJR, MDY, AAPL | 13F-HR | 2/4/2014 | 000108514614000239 |