| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 33 | 1,792,470 | SPY, IVV, VOO, EWT | 13F-HR | 10/24/2024 | 000110465924111143 |
| Q2 2024 | 29 | 1,672,451 | SPY, IVV, VOO, EWT | 13F-HR | 8/12/2024 | 000110465924088078 |
| Q1 2024 | 32 | 1,589,611 | SPY, IVV, VOO, EWT | 13F-HR | 5/7/2024 | 000110465924057773 |
| Q4 2023 | 24 | 1,654,885 | SPY, INDA, EWY, MCW | RESTATEMENT | 2/22/2024 | 000110465924026314 |
| Q3 2023 | 24 | 1,358,040 | SPY, INDA, IGSB, QQQ | 13F-HR | 11/14/2023 | 000110465923117944 |
| Q2 2023 | 34 | 1,635,064 | SPY, INDA, MCW, IGSB | 13F-HR | 8/11/2023 | 000110465923090283 |
| Q1 2023 | 70 | 1,410,273 | SPY, MCW, IGSB, QQQ | 13F-HR | 5/11/2023 | 000110465923058955 |
| Q4 2022 | 70 | 1,306,553 | SPY, MCW, IGSB, QQQ | 13F-HR | 2/14/2023 | 000110465923021072 |
| Q3 2022 | 70 | 1,247,918 | SPY, MCW, IGSB, QQQ | 13F-HR | 11/14/2022 | 000110465922118407 |
| Q2 2022 | 71 | 1,326,320 | SPY, MCW, IGSB, QQQ | 13F-HR | 8/15/2022 | 000110465922090659 |
| Q1 2022 | 88 | 2,164,402 | SPY, JPST, ICSH, MCW | 13F-HR | 5/12/2022 | 000110465922059145 |
| Q4 2021 | 95 | 2,694,727 | SPY, JPST, XVV, ICSH | 13F-HR | 2/11/2022 | 000110465922019999 |
| Q3 2021 | 81 | 1,747,877 | SPY, MCW, JPST, XVV | 13F-HR | 11/12/2021 | 000110465921137667 |
| Q2 2021 | 81 | 1,983,811 | SPY, ICSH, MCW, JPST | 13F-HR | 8/10/2021 | 000110465921102582 |
| Q1 2021 | 517 | 1,157,948 | SPY, JPST, QQQ, NEAR | 13F-HR | 5/12/2021 | 000110465921064931 |
| Q4 2020 | 510 | 762,311 | SPY, QQQ, PLD, VEU | 13F-HR | 2/11/2021 | 000110465921020392 |
| Q3 2020 | 513 | 627,329 | SPY, QQQ, VOO, AVB | 13F-HR | 11/9/2020 | 000110465920122995 |
| Q2 2020 | 470 | 514,515 | SPY, QQQ, VOO, VEU | 13F-HR | 8/12/2020 | 000110465920093632 |
| Q1 2020 | 466 | 396,983 | SPY, QQQ, VEU, VOO | 13F-HR | 5/12/2020 | 000110465920060208 |
| Q4 2019 | 466 | 374,187 | SPY, QQQ, VEU, VOO | 13F-HR | 2/10/2020 | 000110465920013015 |
| Q3 2019 | 614 | 388,407 | SPY, QQQ, LQD, VEU | 13F-HR | 11/13/2019 | 000110465919062980 |
| Q2 2019 | 608 | 397,695 | SPY, QQQ, LQD, VEU | 13F-HR | 8/8/2019 | 000110465919044818 |
| Q1 2019 | 609 | 452,899 | SPY, QQQ, LQD, VEU | 13F-HR | 5/14/2019 | 000110465919029285 |
| Q4 2018 | 613 | 473,957 | SPY, QQQ, LQD, IVV | 13F-HR | 2/6/2019 | 000110465919006003 |
| Q3 2018 | 621 | 551,357 | SPY, QQQ, LQD, IVV | 13F-HR | 11/13/2018 | 000110465918067787 |
| Q2 2018 | 628 | 701,847 | SPY, VNQ, LRGF, QQQ | 13F-HR | 8/9/2018 | 000110465918050913 |
| Q1 2018 | 487 | 11,192,776 | LRGF, EFA, VNQ, SPY | 13F-HR | 5/14/2018 | 000110465918032717 |
| Q4 2017 | 492 | 976,543 | SPY, VNQ, EFA, LRGF | 13F-HR | 2/13/2018 | 000110465918008904 |
| Q3 2017 | 515 | 1,011,403 | SPY, VNQ, EFA, LRGF | 13F-HR | 11/13/2017 | 000110465917067737 |
| Q2 2017 | 539 | 933,851 | SPY, VNQ, QQQ, EFA | 13F-HR | 8/14/2017 | 000110465917051743 |
| Q1 2017 | 551 | 45,621 | JP Morgan Chase & Co, General Electric Co, PNC Financial Services Group, American Express Co | 13F-HR | 5/11/2017 | 000110465917031911 |
| Q4 2016 | 502 | 8,941 | XLF, SPY, VNQ, XLK | 13F-HR | 2/8/2017 | 000110465917007420 |
| Q3 2016 | 101 | 804,089 | SPY, VNQ, XLK, QQQ | 13F-HR | 11/10/2016 | 000110465916156134 |
| Q2 2016 | 125 | 846,442 | SPY, VNQ, EFA, XLK | 13F-HR | 8/10/2016 | 000110465916138552 |
| Q1 2016 | 167 | 51,474,701 | VEU, VOO, VTI, MDY | 13F-HR | 5/13/2016 | 000110465916120763 |
| Q4 2015 | 108 | 731,112 | VOO, VEU, VNQ, XLK | 13F-HR | 2/16/2016 | 000110465916097246 |
| Q3 2015 | 83 | 468,205 | VNQ, XLK, XLY, XLV | 13F-HR | 11/13/2015 | 000110465915078703 |
| Q2 2015 | 91 | 939,288 | SPY, VNQ, XLK, XLY | 13F-HR | 8/14/2015 | 000110465915059873 |
| Q1 2015 | 92 | 965,447 | SPY, VNQ, XLK, IVV | 13F-HR | 5/15/2015 | 000110465915038573 |
| Q4 2014 | 91 | 954,066 | SPY, VNQ, XLK, IVV | 13F-HR | 2/17/2015 | 000110465915011052 |
| Q3 2014 | 90 | 952,810 | SPY, VNQ, XLK, IVV | 13F-HR | 11/14/2014 | 000110465914080732 |
| Q2 2014 | 94 | 964,604 | SPY, VNQ, XLK, QQQ | 13F-HR | 8/13/2014 | 000110465914060337 |
| Q1 2014 | 101 | 998,361 | SPY, VNQ, XLK, XLY | 13F-HR | 5/15/2014 | 000110465914039051 |
| Q4 2013 | 107 | 1,130,997 | SPY, VNQ, QQQ, XLY | 13F-HR | 2/14/2014 | 000110465914010316 |