| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 869 | 2,057,334 | IVV, VOO, IWD, FNDF | 13F-HR | 8/13/2025 | 000091376025000177 |
| Q1 2025 | 515 | 1,579,166 | VOO, IVV, IWD, FNDF | RESTATEMENT | 8/13/2025 | 000091376025000175 |
| Q1 2025 | 346 | 245,304 | QQQ, COST, LLY, FTCS | NEW HOLDINGS | 8/13/2025 | 000091376025000176 |
| Q4 2024 | 433 | 1,566,820 | VOO, IVV, IWD, AAPL | RESTATEMENT | 8/13/2025 | 000091376025000173 |
| Q4 2024 | 426 | 252,859 | QQQ, COST, FTCS, LLY | NEW HOLDINGS | 8/13/2025 | 000091376025000174 |
| Q3 2024 | 303 | 1,151,995 | VOO, IVV, IWD, FNDF | RESTATEMENT | 8/13/2025 | 000091376025000171 |
| Q3 2024 | 388 | 222,969 | QQQ, FTCS, LLY, COST | NEW HOLDINGS | 8/13/2025 | 000091376025000172 |
| Q2 2024 | 295 | 1,039,239 | VOO, IVV, IWD, FNDF | RESTATEMENT | 8/13/2025 | 000091376025000169 |
| Q2 2024 | 376 | 213,844 | QQQ, FTCS, LLY, AVGO | NEW HOLDINGS | 8/13/2025 | 000091376025000170 |
| Q1 2024 | 278 | 922,288 | VOO, IVV, IWD, IWR | RESTATEMENT | 8/13/2025 | 000091376025000167 |
| Q1 2024 | 372 | 193,663 | QQQ, FTCS, LLY, AVGO | NEW HOLDINGS | 8/13/2025 | 000091376025000168 |
| Q4 2023 | 264 | 818,990 | VOO, IVV, IWD, IWR | RESTATEMENT | 8/13/2025 | 000091376025000165 |
| Q4 2023 | 361 | 187,210 | QQQ, FTCS, LLY, COST | NEW HOLDINGS | 8/13/2025 | 000091376025000166 |
| Q3 2023 | 254 | 743,338 | VOO, IVV, IWD, IWR | RESTATEMENT | 8/13/2025 | 000091376025000163 |
| Q3 2023 | 400 | 180,833 | QQQ, FTCS, LLY, COST | NEW HOLDINGS | 8/13/2025 | 000091376025000164 |
| Q2 2023 | 269 | 786,393 | VOO, IVV, IWD, GXC | RESTATEMENT | 8/13/2025 | 000091376025000161 |
| Q2 2023 | 356 | 177,440 | QQQ, FTCS, AAXJ, LLY | NEW HOLDINGS | 8/13/2025 | 000091376025000162 |
| Q1 2023 | 262 | 747,006 | IVV, VOO, IWD, SHY | RESTATEMENT | 8/13/2025 | 000091376025000159 |
| Q1 2023 | 440 | 168,117 | FTCS, QQQ, OXY, COST | NEW HOLDINGS | 8/13/2025 | 000091376025000160 |
| Q4 2022 | 587 | 687,193 | IVV, VOO, IWD, SHY | NEW HOLDINGS | 8/13/2025 | 000091376025000158 |
| Q4 2022 | 111 | 155,060 | AAPL, MSFT, AMZN, AME | RESTATEMENT | 8/13/2025 | 000091376025000157 |
| Q3 2022 | 355 | 537,477 | VOO, IVV, IWD, SHY | NEW HOLDINGS | 8/13/2025 | 000091376025000156 |
| Q3 2022 | 199 | 191,559 | AAPL, AMZN, MSFT, AME | RESTATEMENT | 8/13/2025 | 000091376025000155 |
| Q2 2022 | 510 | 611,065 | VOO, IWD, IVV, SHY | NEW HOLDINGS | 8/13/2025 | 000091376025000154 |
| Q2 2022 | 211 | 206,590 | AAPL, MSFT, AMZN, OXY | RESTATEMENT | 8/13/2025 | 000091376025000153 |
| Q1 2022 | 547 | 1,057,847 | SHV, VOO, IVV, IUSV | NEW HOLDINGS | 8/13/2025 | 000091376025000152 |
| Q1 2022 | 74 | 186,386 | AAPL, META, PTON, SPSB | RESTATEMENT | 8/13/2025 | 000091376025000150 |
| Q1 2022 | 74 | 186,386 | AAPL, META, PTON, SPSB | NEW HOLDINGS | 8/13/2025 | 000091376025000151 |
| Q4 2021 | 540 | 836,588 | VOO, IVV, XLV, AAPL | RESTATEMENT | 8/13/2025 | 000091376025000148 |
| Q4 2021 | 37 | 31,429 | FTCS, QQQ, FDN, FPE | NEW HOLDINGS | 8/13/2025 | 000091376025000149 |
| Q3 2021 | 466 | 695,580 | VOO, IVV, XLV, AGG | 13F-HR | 10/20/2021 | 000091376021000163 |
| Q2 2021 | 472 | 674,298 | VOO, IVV, XLV, AGG | 13F-HR | 8/6/2021 | 000091376021000127 |
| Q1 2021 | 413 | 556,746 | FTSM, VOO, IVV, XLV | RESTATEMENT | 6/30/2021 | 000091376021000112 |
| Q4 2020 | 365 | 454,597 | FTSM, VOO, XLV, IVV | 13F-HR | 2/3/2021 | 000091376021000021 |
| Q3 2020 | 328 | 310,641 | VOO, IVV, FTSM, AAPL | 13F-HR | 11/12/2020 | 000091376020000180 |
| Q2 2020 | 296 | 263,685 | FTSM, IVV, AAPL, BND | 13F-HR | 8/12/2020 | 000091376020000138 |
| Q1 2020 | 249 | 188,351 | IVV, BND, AAPL, AMZN | 13F-HR | 4/30/2020 | 000091376020000056 |
| Q4 2019 | 305 | 245,256 | IVV, AAPL, VTV, AMZN | 13F-HR | 1/24/2020 | 000091376020000010 |
| Q3 2019 | 255 | 160,074 | AAPL, AMZN, AGG, VTV | 13F-HR | 11/12/2019 | 000091376019000134 |
| Q2 2019 | 239 | 155,638 | IVV, AGG, AAPL, AMZN | RESTATEMENT | 7/17/2019 | 000091376019000090 |
| Q1 2019 | 226 | 131,353 | AAPL, AMZN, IVV, IVW | 13F-HR | 4/5/2019 | 000091376019000063 |
| Q4 2018 | 199 | 103,633 | AAPL, AMZN, QQQ, IVW | 13F-HR | 1/15/2019 | 000091376019000006 |
| Q3 2018 | 235 | 134,706 | AAPL, AMZN, QQQ, ADME | 13F-HR | 10/3/2018 | 000091376018000130 |
| Q2 2018 | 220 | 116,096 | AAPL, AMZN, IVV, ADME | 13F-HR | 7/23/2018 | 000091376018000110 |
| Q1 2018 | 209 | 104,501 | AAPL, AMZN, IVV, VEU | 13F-HR | 4/19/2018 | 000165039318000008 |
| Q4 2017 | 195 | 95,830 | AAPL, VEU, ADME, PFF | 13F-HR | 2/9/2018 | 000165039318000003 |
| Q3 2017 | 166 | 80,234 | AAPL, PFF, ADME, VEU | RESTATEMENT | 11/14/2017 | 000091376017000114 |
| Q2 2017 | 374 | 320,322 | T, AAPL, JNJ, XOM | 13F-HR | 8/31/2017 | 000091376017000099 |
| Q1 2017 | 60 | 44,710 | T, VZ, CVX, CAPE | 13F-HR | 5/9/2017 | 000091376017000062 |
| Q4 2016 | 78 | 57,273 | T, VZ, CVX, CAPE | 13F-HR | 2/13/2017 | 000091376017000028 |
| Q3 2016 | 66 | 44,753 | T, VZ, CVX, JNJ | RESTATEMENT | 2/13/2017 | 000091376017000026 |