| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,565 | 7,392,724 | IVV, CAML, USSE, IEFA | 13F-HR | 8/13/2026 | 000107106126000008 |
| Q1 2026 | 2,577 | 6,557,904 | IVV, CAML, USSE, IEFA | 13F-HR | 5/1/2026 | 000107106126000005 |
| Q4 2025 | 2,509 | 6,788,778 | IVV, CAML, USSE, TLT | 13F-HR | 2/9/2026 | 000107106126000002 |
| Q3 2025 | 2,414 | 6,603,035 | CAML, USSE, IVV, CSMD | 13F-HR | 11/4/2025 | 000107106125000016 |
| Q2 2025 | 2,283 | 6,184,994 | CAML, USSE, TLT, CSMD | 13F-HR | 8/4/2025 | 000107106125000010 |
| Q1 2025 | 1,964 | 5,685,380 | CAML, TLT, USSE, BUSA | 13F-HR | 5/12/2025 | 000107106125000008 |
| Q4 2024 | 1,183 | 5,740,262 | CAML, USSE, BUSA, CSMD | 13F-HR | 1/23/2025 | 000107106125000004 |
| Q3 2024 | 1,180 | 5,633,455 | CAML, USSE, BUSA, TLT | 13F-HR | 11/13/2024 | 000107106124000032 |
| Q2 2024 | 1,160 | 5,199,957 | CAML, USSE, AMZN, TLT | 13F-HR | 7/30/2024 | 000107106124000010 |
| Q1 2024 | 1,296 | 5,131,378 | AMZN, MSFT, CAML, USSE | 13F-HR/A | 8/6/2024 | 000107106124000030 |
| Q1 2024 | 13 | 306,905 | IWF, IWP, IUSV, AGG | 13F-HR | 5/7/2024 | 000107106124000005 |
| Q4 2023 | 1,210 | 4,581,760 | AMZN, MSFT, IEFA, IVV | 13F-HR/A | 8/6/2024 | 000107106124000029 |
| Q4 2023 | 13 | 306,752 | IWF, AGG, IUSV, IWP | 13F-HR | 2/14/2024 | 000107106124000002 |
| Q3 2023 | 1,214 | 3,939,953 | AMZN, MSFT, IEFA, IVV | 13F-HR/A | 8/6/2024 | 000107106124000028 |
| Q3 2023 | 13 | 300,271 | AGG, IWF, SPLV, NOBL | 13F-HR | 11/14/2023 | 000107106123000008 |
| Q2 2023 | 1,169 | 3,994,137 | AMZN, MSFT, IVV, IEFA | 13F-HR/A | 8/6/2024 | 000107106124000027 |
| Q2 2023 | 13 | 313,461 | SPLV, AGG, IWF, NOBL | 13F-HR | 8/14/2023 | 000107106123000006 |
| Q1 2023 | 1,209 | 3,665,992 | AMZN, MSFT, IEFA, AAPL | 13F-HR/A | 8/6/2024 | 000107106124000026 |
| Q1 2023 | 13 | 295,537 | AGG, SPLV, IWF, NOBL | 13F-HR | 5/15/2023 | 000107106123000005 |
| Q4 2022 | 1,172 | 3,313,679 | MSFT, AMZN, AAPL, IEFA | 13F-HR/A | 8/6/2024 | 000107106124000025 |
| Q4 2022 | 13 | 282,701 | SPLV, AGG, IWF, NOBL | 13F-HR | 2/15/2023 | 000107106123000001 |
| Q3 2022 | 1,145 | 2,896,143 | AMZN, MSFT, AAPL, GOOG | 13F-HR/A | 8/6/2024 | 000107106124000024 |
| Q3 2022 | 13 | 255,596 | AGG, SPLV, IWF, NOBL | 13F-HR | 11/14/2022 | 000107106122000043 |
| Q2 2022 | 1,116 | 2,961,520 | MSFT, AMZN, GOOG, V | 13F-HR/A | 8/6/2024 | 000107106124000023 |
| Q2 2022 | 14 | 278,128 | AGG, SPLV, IWF, NOBL | 13F-HR | 7/25/2022 | 000107106122000027 |
| Q1 2022 | 1,089 | 3,392,692 | MSFT, AMZN, GOOG, AAPL | 13F-HR/A | 8/6/2024 | 000107106124000022 |
| Q1 2022 | 14 | 318,147 | AGG, SPLV, IWF, NOBL | 13F-HR | 8/23/2022 | 000107106122000032 |
| Q4 2021 | 890 | 3,469,399 | MSFT, AMZN, META, AAPL | 13F-HR/A | 8/6/2024 | 000107106124000021 |
| Q4 2021 | 14 | 333,597 | AGG, SPLV, IWF, SPY | 13F-HR | 8/24/2022 | 000107106122000034 |
| Q3 2021 | 829 | 3,054,952 | META, MSFT, AMZN, GOOG | 13F-HR/A | 8/6/2024 | 000107106124000020 |
| Q3 2021 | 13 | 312,246 | AGG, SPLV, IWF, SPY | 13F-HR | 9/1/2022 | 000107106122000035 |
| Q2 2021 | 838 | 2,726,939 | MSFT, META, ADBE, AGG | 13F-HR/A | 8/6/2024 | 000107106124000019 |
| Q2 2021 | 13 | 320,697 | AGG, SPLV, IWF, IWV | 13F-HR | 9/1/2022 | 000107106122000036 |
| Q1 2021 | 707 | 2,412,553 | MSFT, META, AGG, ACN | 13F-HR/A | 8/6/2024 | 000107106124000018 |
| Q1 2021 | 13 | 301,705 | AGG, SPLV, SPY, IWF | 13F-HR | 9/1/2022 | 000107106122000037 |
| Q4 2020 | 633 | 2,235,978 | MSFT, META, AGG, AAPL | 13F-HR/A | 8/6/2024 | 000107106124000017 |
| Q4 2020 | 13 | 290,384 | AGG, SPLV, IWF, SPY | 13F-HR | 9/6/2022 | 000107106122000038 |
| Q3 2020 | 576 | 1,959,335 | MSFT, META, AGG, AAPL | 13F-HR/A | 8/6/2024 | 000107106124000016 |
| Q3 2020 | 13 | 264,975 | AGG, SPLV, IWF, SPY | 13F-HR | 9/6/2022 | 000107106122000039 |
| Q2 2020 | 616 | 1,789,883 | MSFT, META, AGG, SPLV | 13F-HR/A | 8/6/2024 | 000107106124000015 |
| Q2 2020 | 13 | 252,582 | AGG, SPLV, SPY, IWV | 13F-HR | 9/6/2022 | 000107106122000040 |
| Q1 2020 | 524 | 1,445,768 | MSFT, AGG, META, SPLV | 13F-HR/A | 8/6/2024 | 000107106124000014 |
| Q1 2020 | 13 | 215,873 | AGG, SPLV, SPY, IWV | 13F-HR | 9/6/2022 | 000107106122000041 |