| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 70 | 295,422 | VGT, VGSH, VCSH, OSEA | 13F-HR | 10/4/2024 | 000108514624004643 |
| Q2 2024 | 69 | 286,568 | VGSH, VGT, VCSH, SPY | 13F-HR | 7/25/2024 | 000108514624003233 |
| Q1 2024 | 66 | 275,287 | VGSH, VGT, VCSH, SPY | 13F-HR | 4/17/2024 | 000108514624001874 |
| Q4 2023 | 65 | 246,630 | VGSH, VGT, VCSH, VGIT | 13F-HR | 1/18/2024 | 000108514624000304 |
| Q3 2023 | 60 | 222,513 | VGSH, VGT, VCSH, VHT | 13F-HR | 11/6/2023 | 000108514623004119 |
| Q2 2023 | 57 | 225,290 | VGT, VHT, BRK-B, VCSH | 13F-HR | 8/7/2023 | 000108514623003130 |
| Q1 2023 | 58 | 214,315 | VGT, VHT, BRK-B, VCSH | RESTATEMENT | 5/19/2023 | 000108514623002472 |
| Q4 2022 | 61 | 198,413 | VGT, BRK-B, VHT, VCSH | 13F-HR | 2/6/2023 | 000108514623000714 |
| Q3 2022 | 63 | 176,889 | VGT, BRK-B, VCSH, VHT | 13F-HR | 11/9/2022 | 000108514622003846 |
| Q2 2022 | 70 | 198,232 | VGT, BRK-B, VCSH, VHT | 13F-HR | 8/10/2022 | 000108514622002965 |
| Q1 2022 | 73 | 227,799 | VGT, BRK-B, VCSH, VHT | RESTATEMENT | 5/16/2022 | 000108514622002113 |
| Q4 2021 | 71 | 248,040 | VGT, BRK-B, SCHX, VCSH | 13F-HR | 2/10/2022 | 000108514622000794 |
| Q3 2021 | 72 | 238,867 | VGT, BRK-B, SCHX, GOOGL | 13F-HR | 11/12/2021 | 000108514621003144 |
| Q2 2021 | 76 | 252,556 | BRK-B, VGT, SCHX, JPM | 13F-HR | 7/28/2021 | 000112224121000003 |
| Q1 2021 | 74 | 238,314 | BRK-B, VGT, SCHX, JPM | 13F-HR | 5/10/2021 | 000112224121000002 |
| Q4 2020 | 73 | 226,515 | BRK-B, VGT, SCHX, JPM | 13F-HR | 2/8/2021 | 000112224121000001 |
| Q3 2020 | 71 | 197,847 | BRK-B, VGT, SCHX, VCR | 13F-HR | 10/28/2020 | 000112224120000004 |
| Q2 2020 | 71 | 187,868 | BRK-B, VGT, SCHX, JPM | 13F-HR | 8/4/2020 | 000112224120000003 |
| Q1 2020 | 71 | 168,727 | BRK-B, SCHX, VGT, JPM | 13F-HR | 5/14/2020 | 000112224120000002 |
| Q4 2019 | 73 | 233,480 | BRK-B, SCHX, SPY, JPM | 13F-HR | 2/6/2020 | 000112224120000001 |
| Q3 2019 | 72 | 215,243 | BRK-B, SCHX, SPY, JPM | 13F-HR | 10/25/2019 | 000112224119000004 |
| Q2 2019 | 66 | 196,190 | BRK-B, SCHX, SPY, VGT | 13F-HR | 8/6/2019 | 000112224119000003 |
| Q1 2019 | 66 | 189,671 | BRK-B, SCHX, SPY, WFC | 13F-HR | 5/14/2019 | 000112224119000002 |
| Q4 2018 | 61 | 169,395 | BRK-B, SCHX, SPY, WFC | 13F-HR | 2/12/2019 | 000112224119000001 |
| Q3 2018 | 62 | 192,687 | BRK-B, SCHX, SPY, WFC | 13F-HR | 11/13/2018 | 000112224118000006 |
| Q2 2018 | 61 | 189,015 | BRK-B, SCHX, SPY, WFC | RESTATEMENT | 8/14/2018 | 000112224118000005 |
| Q1 2018 | 53 | 164,600 | BRK-B, SCHX, SPY, WFC | NEW HOLDINGS | 5/11/2018 | 000112224118000003 |
| Q1 2018 | 52 | 157,493 | BRK-B, SCHX, WFC, VTV | 13F-HR | 5/11/2018 | 000112224118000002 |
| Q4 2017 | 54 | 166,944 | BRK-B, SCHX, WFC, VTV | 13F-HR | 1/30/2018 | 000112224118000001 |
| Q3 2017 | 48 | 160,348 | BRK-B, SCHX, WFC, SPY | 13F-HR | 11/6/2017 | 000112224117000005 |
| Q2 2017 | 47 | 154,217 | BRK-B, SCHX, SPY, WFC | 13F-HR | 8/10/2017 | 000112224117000004 |
| Q1 2017 | 45 | 155,661 | BRK-B, SCHX, SPY, WFC | RESTATEMENT | 4/25/2017 | 000112224117000003 |
| Q4 2016 | 46 | 150,615 | SPY, BRK-B, SCHX, WFC | 13F-HR | 2/3/2017 | 000112224117000001 |
| Q3 2016 | 47 | 141,769 | SPY, SCHX, BRK-B, WFC | 13F-HR | 11/10/2016 | 000112224116000009 |
| Q2 2016 | 47 | 135,194 | SPY, SCHX, BRK-B, WFC | 13F-HR | 8/11/2016 | 000112224116000008 |
| Q1 2016 | 44 | 128,826 | SPY, SCHX, BRK-B, WFC | 13F-HR | 5/13/2016 | 000112224116000007 |
| Q4 2015 | 43 | 126,894 | SPY, SCHX, BRK-B, WFC | 13F-HR | 2/12/2016 | 000112224116000006 |
| Q3 2015 | 45 | 114,543 | SPY, BRK-B, WFC, SCHX | 13F-HR | 11/13/2015 | 000112224115000005 |
| Q2 2015 | 42 | 120,787 | SPY, BRK-B, WFC, SCHX | 13F-HR | 8/14/2015 | 000112224115000003 |
| Q1 2015 | 37 | 125,753 | SPY, BRK-B, WFC, XLE | 13F-HR | 5/15/2015 | 000112224115000002 |
| Q4 2014 | 37 | 122,769 | SPY, BRK-B, WFC, BLT | 13F-HR | 2/17/2015 | 000112224115000001 |
| Q3 2014 | 36 | 117,211 | SPY, BRK-B, XLE, WFC | 13F-HR | 11/14/2014 | 000112224114000005 |
| Q2 2014 | 27 | 116,438 | SPY, BRK-B, XLE, WFC | RESTATEMENT | 8/12/2014 | 000112224114000004 |
| Q1 2014 | 37 | 117,698 | SPY, BRK-B, XLE, WFC | 13F-HR | 5/15/2014 | 000112224114000002 |
| Q4 2013 | 38 | 115,140 | SPY, BRK-B, XLE, WFC | 13F-HR | 2/14/2014 | 000112224114000001 |