| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 113 | 70,529 | ICSH, QQQM, SCHX, VRT | 13F-HR | 10/31/2024 | 000112807424000004 |
| Q2 2024 | 114 | 66,607 | ICSH, IGV, SCHX, QQQM | 13F-HR | 7/31/2024 | 000112807424000003 |
| Q1 2024 | 113 | 65,989 | ICSH, SCHX, QQQM, IGV | 13F-HR | 5/14/2024 | 000112807424000002 |
| Q4 2023 | 109 | 57,414 | ICSH, SCHX, QQQM, IGV | 13F-HR | 2/15/2024 | 000112807424000001 |
| Q3 2023 | 119 | 53,735 | VTIP, SCHX, QQQM, FENY | 13F-HR | 11/13/2023 | 000112807423000005 |
| Q2 2023 | 112 | 54,232 | VTIP, SCHX, SMH, QQQM | 13F-HR | 7/26/2023 | 000112807423000004 |
| Q1 2023 | 106 | 44,464 | VTIP, XLP, SMH, FUTY | RESTATEMENT | 5/15/2023 | 000112807423000003 |
| Q4 2022 | 106 | 39,446 | VTIP, FUTY, XLP, VBR | 13F-HR | 1/26/2023 | 000112807423000001 |
| Q3 2022 | 100 | 36,993 | VTIP, XLP, FUTY, VV | 13F-HR | 11/8/2022 | 000112807422000004 |
| Q2 2022 | 103 | 43,959 | VTIP, VV, VO, XLP | 13F-HR | 8/5/2022 | 000112807422000003 |
| Q1 2022 | 137 | 58,118 | VTIP, VV, VO, XLP | 13F-HR | 4/29/2022 | 000112807422000002 |
| Q4 2021 | 141 | 61,276 | VTIP, VV, VB, VO | 13F-HR | 2/9/2022 | 000112807422000001 |
| Q3 2021 | 147 | 57,676 | VTIP, VB, VO, SMH | 13F-HR | 10/5/2021 | 000112807421000004 |
| Q2 2021 | 147 | 52,990 | VTIP, VB, VO, SMH | 13F-HR | 7/30/2021 | 000112807421000003 |
| Q1 2021 | 148 | 49,978 | VTIP, VB, XLU, SPY | 13F-HR | 5/11/2021 | 000112807421000002 |
| Q4 2020 | 150 | 46,525 | IEF, TLT, TIP, AGG | 13F-HR | 1/29/2021 | 000112807421000001 |
| Q3 2020 | 177 | 44,346 | TIP, SMH, IGV, IEF | 13F-HR | 10/29/2020 | 000112807420000005 |
| Q2 2020 | 179 | 118,772 | MSFT, AAPL, AMZN, IEF | RESTATEMENT | 8/10/2020 | 000112807420000004 |
| Q1 2020 | 198 | 94,002 | MSFT, IEF, AAPL, AMD | 13F-HR | 4/22/2020 | 000112807420000002 |
| Q4 2019 | 232 | 109,503 | MSFT, AAPL, EW, AMD | 13F-HR | 1/29/2020 | 000112807420000001 |
| Q3 2019 | 201 | 97,513 | MSFT, AAPL, META, BALL | 13F-HR | 10/31/2019 | 000112807419000006 |
| Q2 2019 | 207 | 98,019 | MSFT, AMZN, AAPL, META | 13F-HR | 7/19/2019 | 000112807419000005 |
| Q1 2019 | 262 | 95,985 | MSFT, AMZN, BA, NOW | 13F-HR | 5/8/2019 | 000112807419000004 |
| Q4 2018 | 248 | 74,139 | MSFT, AMZN, BA, UNH | 13F-HR | 1/29/2019 | 000112807419000001 |
| Q3 2018 | 372 | 107,284 | AMZN, MSFT, NVDA, BA | 13F-HR | 11/14/2018 | 000112807418000005 |
| Q2 2018 | 383 | 116,521 | AMZN, MSFT, NFLX, BA | 13F-HR | 8/14/2018 | 000112807418000004 |
| Q1 2018 | 437 | 104,235 | AMZN, MSFT, BA, NVDA | 13F-HR | 5/2/2018 | 000112807418000003 |
| Q4 2017 | 428 | 99,288 | AAPL, NVDA, BA, ALGN | 13F-HR | 2/14/2018 | 000112807418000001 |
| Q3 2017 | 417 | 88,090 | AAPL, AMZN, NVDA, MU | 13F-HR | 11/7/2017 | 000112807417000005 |
| Q2 2017 | 410 | 196,476 | AAPL, AMZN, NVDA, VEEV | 13F-HR | 8/11/2017 | 000112807417000004 |
| Q1 2017 | 394 | 181,755 | AMZN, AAPL, NVDA, UNH | 13F-HR | 5/5/2017 | 000112807417000003 |
| Q4 2016 | 310 | 177,996 | NVDA, AMZN, AAPL, UNH | 13F-HR | 2/7/2017 | 000112807417000002 |
| Q3 2016 | 294 | 280,693 | AMZN, META, GOOG, NVDA | 13F-HR | 11/2/2016 | 000112807416000011 |
| Q2 2016 | 308 | 263,378 | AAPL, AMZN, META, ATO | 13F-HR | 8/4/2016 | 000112807416000010 |
| Q1 2016 | 231 | 275,672 | AAPL, META, GOOGL, HD | 13F-HR | 5/3/2016 | 000112807416000009 |
| Q4 2015 | 297 | 288,095 | AMZN, AAPL, HD, META | 13F-HR | 1/29/2016 | 000112807416000007 |
| Q3 2015 | 348 | 322,127 | STZ, AAPL, ULTA, HD | 13F-HR | 10/29/2015 | 000112807415000006 |
| Q2 2015 | 384 | 226,383 | AAPL, DIS, SWKS, PANW | 13F-HR | 7/31/2015 | 000112807415000005 |
| Q1 2015 | 301 | 186,892 | AAPL, BA, V, HBI | 13F-HR | 4/15/2015 | 000112807415000004 |
| Q4 2014 | 303 | 194,943 | AAPL, MSFT, INTC, UNP | 13F-HR | 1/26/2015 | 000112807415000001 |
| Q3 2014 | 331 | 187,156 | AAPL, MSFT, GOOGL, INTC | 13F-HR | 10/30/2014 | 000112807414000007 |
| Q2 2014 | 242 | 154,414 | AAPL, CAR, LUV, HAL | 13F-HR | 8/5/2014 | 000112807414000006 |
| Q1 2014 | 233 | 3,318 | WEN, Alcoa, Inc., ON, BSX | RESTATEMENT | 5/6/2014 | 000112807414000004 |
| Q4 2013 | 258 | 157,730 | AAPL, GOOGL, AMZN, BA | 13F-HR | 2/5/2014 | 000112807414000001 |