| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 63 | 185,315 | VOO, IEF, IEI, VGLT | 13F-HR | 2/14/2025 | 000117266125001082 |
| Q3 2023 | 43 | 54,129 | VOO, LOB, AAPL, ASRV | 13F-HR | 11/9/2023 | 000110206223000012 |
| Q2 2023 | 43 | 52,816 | VOO, LOB, AAPL, USFR | 13F-HR | 8/14/2023 | 000110206223000009 |
| Q1 2023 | 41 | 43,503 | USFR, VOO, RSP, LOB | 13F-HR | 5/4/2023 | 000110206223000005 |
| Q4 2022 | 43 | 50,164 | USFR, COEP, LOB, RSP | 13F-HR | 2/6/2023 | 000110206223000003 |
| Q3 2022 | 47 | 45,399 | USFR, LOB, VOO, RSP | 13F-HR | 10/31/2022 | 000110206222000010 |
| Q2 2022 | 49 | 42,466 | LOB, RSP, VOO, ASRV | 13F-HR | 7/28/2022 | 000110206222000008 |
| Q1 2022 | 67 | 136,963 | SSO, VOO, QLD, AAPL | 13F-HR | 5/3/2022 | 000110206222000005 |
| Q4 2021 | 63 | 145,717 | SSO, VOO, QLD, LOB | 13F-HR | 2/11/2022 | 000110206222000003 |
| Q3 2021 | 65 | 129,792 | SSO, VOO, QLD, LOB | 13F-HR | 11/5/2021 | 000110206221000011 |
| Q2 2021 | 70 | 128,442 | SSO, RSP, LOB, AAPL | 13F-HR | 7/15/2021 | 000110206221000007 |
| Q1 2021 | 66 | 116,642 | RSP, SSO, LOB, VOO | 13F-HR | 5/4/2021 | 000110206221000005 |
| Q4 2020 | 66 | 101,760 | VOO, AAPL, LOB, RSP | 13F-HR | 2/3/2021 | 000110206221000003 |
| Q3 2019 | 64 | 73,514 | SSO, VOO, V, LOB | 13F-HR | 11/8/2019 | 000110206219000009 |
| Q2 2019 | 70 | 76,628 | VOO, SSO, SPY, SPLV | 13F-HR | 7/30/2019 | 000110206219000006 |
| Q1 2019 | 68 | 47,909 | VOO, BBN, V, SPY | 13F-HR | 4/24/2019 | 000110206219000004 |
| Q4 2018 | 65 | 39,457 | BBN, ASRV, SPY, LOB | 13F-HR | 2/7/2019 | 000110206219000002 |
| Q3 2018 | 75 | 80,081 | SSO, IJR, VOO, AAPL | 13F-HR | 10/29/2018 | 000110206218000010 |
| Q2 2018 | 73 | 74,466 | SSO, IJR, MDY, LOB | 13F-HR | 7/25/2018 | 000110206218000008 |
| Q1 2018 | 77 | 88,428 | SSO, BBN, EEM, VOO | 13F-HR | 5/4/2018 | 000110206218000006 |
| Q4 2017 | 73 | 103,560 | BBN, SSO, MDY, EEM | 13F-HR | 2/12/2018 | 000110206218000002 |
| Q1 2017 | 29 | 76,461 | BBN, SSO, VOO, MDY | 13F-HR | 5/12/2017 | 000110206217000005 |
| Q4 2016 | 32 | 85,611 | BBN, VOO, SSO, MDY | 13F-HR | 1/30/2017 | 000110206217000002 |
| Q3 2016 | 74 | 79,026 | BBN, SHY, VOO, GLD | 13F-HR | 11/14/2016 | 000110206216000019 |
| Q2 2016 | 28 | 67,242 | BBN, TLT, VOO, PFF | 13F-HR | 8/8/2016 | 000110206216000017 |
| Q1 2016 | 26 | 58,939 | BBN, VOO, TLT, MO | 13F-HR | 5/13/2016 | 000110206216000015 |
| Q4 2015 | 29 | 42,171 | VOO, AAPL, TLT, JNJ | 13F-HR | 2/8/2016 | 000110206216000012 |
| Q3 2015 | 60 | 52,455 | VOO, AAPL, TLT, SPY | 13F-HR | 11/12/2015 | 000110206215000010 |
| Q2 2015 | 150 | 86,051 | VOO, AAPL, EFA, HEDJ | RESTATEMENT | 8/11/2015 | 000110206215000008 |
| Q1 2015 | 86 | 86,814 | VOO, AAPL, HEDJ, SPY | 13F-HR | 5/14/2015 | 000110206215000004 |
| Q4 2014 | 122 | 103,152 | VOO, SPY, AAPL, CHI | 13F-HR | 2/13/2015 | 000110206215000002 |
| Q3 2014 | 104 | 57,840 | AAPL, MO, JNJ, XOM | 13F-HR | 11/17/2014 | 000110206214000010 |
| Q2 2014 | 116 | 93,167 | VOO, SPY, AAPL, CHI | 13F-HR | 8/18/2014 | 000110206214000008 |
| Q1 2014 | 130 | 99,580 | VOO, SPY, VXF, AAPL | 13F-HR | 5/14/2014 | 000110206214000005 |
| Q4 2013 | 183 | 167,656 | VOO, SPY, XOM, AAPL | 13F-HR | 2/14/2014 | 000110206214000002 |