| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,515 | 1,884,349 | VOO, AAPL, JEPI, VO | 13F-HR | 2/12/2024 | 000084277524000001 |
| Q3 2023 | 1,478 | 1,627,905 | VOO, AAPL, JEPI, VO | NEW HOLDINGS | 11/13/2023 | 000084277523000006 |
| Q3 2023 | 1,522 | 1,818,054 | VOO, AAPL, JEPI, MSFT | 13F-HR | 11/7/2023 | 000084277523000005 |
| Q2 2023 | 1,375 | 1,649,948 | VOO, AAPL, VO, JEPI | 13F-HR | 8/7/2023 | 000084277523000004 |
| Q1 2023 | 1,367 | 1,373,942 | VOO, AAPL, VO, MSFT | 13F-HR | 5/9/2023 | 000084277523000003 |
| Q4 2022 | 1,312 | 1,276,686 | VOO, VO, AAPL, JEPI | 13F-HR | 2/14/2023 | 000084277523000001 |
| Q3 2022 | 1,317 | 1,085,429 | VOO, AAPL, VO, MSFT | 13F-HR | 11/14/2022 | 000084277522000004 |
| Q2 2022 | 1,339 | 1,283,037 | VOO, AAPL, JKE, MSFT | 13F-HR | 8/12/2022 | 000084277522000003 |
| Q1 2022 | 1,417 | 1,473,995 | VOO, AAPL, JKE, VO | 13F-HR | 5/4/2022 | 000084277522000002 |
| Q4 2021 | 1,300 | 1,470,496 | VOO, JKE, AAPL, QLD | 13F-HR | 2/14/2022 | 000084277522000001 |
| Q3 2021 | 1,314 | 1,340,471 | VOO, JKE, VO, AAPL | 13F-HR | 11/12/2021 | 000084277521000006 |
| Q2 2021 | 1,271 | 1,299,434 | VOO, JKE, AAPL, VO | 13F-HR | 8/12/2021 | 000084277521000005 |
| Q1 2021 | 1,137 | 1,200,252 | VOO, QQQ, JKE, VO | 13F-HR | 5/14/2021 | 000084277521000003 |
| Q4 2020 | 987 | 1,099,658 | VOO, QQQ, AAPL, JKE | 13F-HR | 2/11/2021 | 000084277521000001 |
| Q3 2020 | 898 | 932,930 | VOO, QQQ, JKE, AAPL | 13F-HR | 11/12/2020 | 000084277520000005 |
| Q2 2020 | 796 | 864,749 | VOO, AAPL, QQQ, VO | 13F-HR | 8/11/2020 | 000084277520000004 |
| Q1 2020 | 789 | 686,788 | VOO, VO, QQQ, AAPL | 13F-HR | 5/14/2020 | 000084277520000003 |
| Q4 2019 | 282 | 824,105 | VOO, VO, AAPL, MDY | 13F-HR | 2/11/2020 | 000084277520000002 |
| Q3 2019 | 266 | 747,232 | VOO, VO, MDY, JKE | 13F-HR | 11/12/2019 | 000117266119002167 |
| Q2 2019 | 274 | 750,825 | VOO, VO, MDY, JKE | 13F-HR | 8/8/2019 | 000117266119001653 |
| Q1 2019 | 257 | 725,070 | VOO, VO, MDY, JKE | 13F-HR | 5/14/2019 | 000117266119001198 |
| Q4 2018 | 244 | 642,046 | VOO, VO, MDY, JPM | 13F-HR | 2/11/2019 | 000117266119000372 |
| Q3 2018 | 228 | 729,234 | VOO, FCE.A, VO, CVIAQ | 13F-HR | 11/13/2018 | 000117266118001990 |
| Q2 2018 | 220 | 701,144 | VOO, CVIAQ, FCE.A, VO | 13F-HR | 8/7/2018 | 000117266118001470 |
| Q1 2018 | 221 | 690,069 | VOO, FMSA, FCE.A, VO | 13F-HR | 5/14/2018 | 000117266118001075 |
| Q4 2017 | 223 | 737,723 | VOO, FMSA, FCE.A, VO | 13F-HR | 2/9/2018 | 000117266118000331 |
| Q3 2017 | 249 | 767,886 | VOO, FMSA, FCE.A, VO | 13F-HR | 11/9/2017 | 000117266117001914 |
| Q2 2017 | 234 | 684,605 | VOO, FMSA, FCE.A, VO | 13F-HR | 8/3/2017 | 000117266117001470 |
| Q1 2017 | 219 | 688,191 | FMSA, VOO, VO, FCE.A | 13F-HR | 5/12/2017 | 000117266117001014 |
| Q4 2016 | 206 | 618,014 | FMSA, VOO, VO, IVV | 13F-HR | 2/10/2017 | 000117266117000344 |