| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 386 | 957,729 | VOO, IVV, GOOG, KO | 13F-HR | 10/16/2026 | 000139834426018267 |
| Q2 2026 | 408 | 1,000,400 | VOO, IVV, GOOG, AVTM | 13F-HR | 7/13/2026 | 000139834426012106 |
| Q1 2026 | 393 | 888,478 | VOO, IVV, GOOG, KO | 13F-HR | 4/16/2026 | 000139834426006590 |
| Q4 2025 | 393 | 911,302 | VOO, IVV, GOOG, KO | 13F-HR | 1/20/2026 | 000139834426000857 |
| Q3 2025 | 397 | 883,535 | VOO, IVV, GOOG, KO | 13F-HR | 10/16/2025 | 000139834425019206 |
| Q2 2025 | 397 | 854,731 | VOO, IVV, KO, AMZN | 13F-HR | 7/15/2025 | 000139834425013145 |
| Q1 2025 | 356 | 804,819 | VOO, IVV, KO, V | 13F-HR | 4/23/2025 | 000139834425007527 |
| Q4 2024 | 375 | 819,307 | VOO, IVV, GOOG, AMZN | 13F-HR | 1/17/2025 | 000139834425000761 |
| Q3 2024 | 374 | 817,570 | VOO, IVV, KO, SCHX | 13F-HR | 11/1/2024 | 000139834424019807 |
| Q2 2024 | 377 | 836,304 | VOO, IVV, KO, GOOG | 13F-HR | 7/30/2024 | 000139834424013279 |
| Q1 2024 | 379 | 893,087 | VOO, IVV, AMZN, PEP | 13F-HR | 5/8/2024 | 000139834424009009 |
| Q4 2023 | 353 | 702,919 | IVV, KO, PEP, SUB | 13F-HR | 2/6/2024 | 000139834424002159 |
| Q3 2023 | 485 | 656,641 | IVV, PEP, KO, SUB | 13F-HR | 10/23/2023 | 000139834423019583 |
| Q2 2023 | 328 | 684,096 | IVV, PEP, SUB, KO | 13F-HR | 8/9/2023 | 000139834423014353 |
| Q1 2023 | 318 | 654,529 | GBIL, SUB, IVV, PEP | RESTATEMENT | 5/26/2023 | 000139834423010491 |
| Q4 2022 | 309 | 638,971 | SUB, IVV, GBIL, KO | 13F-HR | 3/8/2023 | 000139834423005772 |
| Q3 2022 | 300 | 598,912 | SUB, GBIL, IVV, PEP | 13F-HR | 11/1/2022 | 000139834422021159 |
| Q2 2022 | 303 | 607,553 | SUB, IVV, KO, PEP | 13F-HR | 7/27/2022 | 000139834422014134 |
| Q1 2022 | 352 | 725,418 | IVV, MUB, KO, PEP | 13F-HR | 5/2/2022 | 000139834422008575 |
| Q4 2021 | 373 | 805,771 | MUB, IVV, PEP, VCSH | 13F-HR | 1/20/2022 | 000139834422000810 |
| Q3 2021 | 365 | 737,025 | IVV, VCSH, PEP, MUB | 13F-HR | 10/15/2021 | 000139834421020008 |
| Q2 2021 | 359 | 742,091 | IVV, VCSH, PEP, MUB | 13F-HR | 8/3/2021 | 000139834421015381 |
| Q1 2021 | 330 | 679,735 | IVV, PEP, KO, MUB | 13F-HR | 4/23/2021 | 000139834421008475 |
| Q4 2020 | 332 | 661,456 | IVV, PEP, KO, VCSH | 13F-HR | 1/13/2021 | 000139834421000752 |
| Q3 2020 | 295 | 574,915 | IVV, PEP, KO, VCSH | 13F-HR | 10/26/2020 | 000139834420020686 |
| Q2 2020 | 258 | 499,785 | VCSH, IVV, PEP, KO | 13F-HR | 7/17/2020 | 000139834420013986 |
| Q1 2020 | 271 | 477,355 | BIL, KO, PEP, IVV | 13F-HR | 4/28/2020 | 000139834420008574 |
| Q4 2019 | 312 | 523,273 | VCSH, IVV, V, IWF | 13F-HR | 1/24/2020 | 000139834420001197 |
| Q3 2019 | 292 | 486,343 | VCSH, V, IVV, IWF | 13F-HR | 10/28/2019 | 000139834419018588 |
| Q2 2019 | 312 | 487,150 | V, IVV, IWF, CPRT | 13F-HR | 7/12/2019 | 000139834419011887 |
| Q1 2019 | 313 | 461,936 | V, IVV, IWF, NKE | 13F-HR | 5/13/2019 | 000139834419008673 |
| Q4 2018 | 274 | 371,144 | V, IVV, IWF, NKE | 13F-HR | 1/11/2019 | 000139834419000541 |
| Q3 2018 | 331 | 483,226 | IWF, V, IVV, AAPL | 13F-HR | 10/15/2018 | 000139834418014913 |
| Q2 2018 | 303 | 427,258 | IWF, V, IVV, NKE | 13F-HR | 7/26/2018 | 000139834418010547 |
| Q1 2018 | 307 | 416,181 | IWF, V, IVV, NKE | 13F-HR | 4/9/2018 | 000139834418005312 |
| Q4 2017 | 320 | 424,214 | IWF, V, IVV, META | 13F-HR | 1/12/2018 | 000139834418000573 |
| Q3 2017 | 302 | 396,498 | IWF, V, IVV, META | 13F-HR | 10/12/2017 | 000139834417013001 |
| Q2 2017 | 292 | 378,439 | IWF, V, IVV, NKE | 13F-HR | 7/19/2017 | 000139834417008839 |
| Q1 2017 | 289 | 376,619 | IWF, V, PZZA, IVV | 13F-HR | 4/10/2017 | 000139834417004692 |
| Q4 2016 | 275 | 356,304 | PZZA, IWF, V, IVV | 13F-HR | 2/3/2017 | 000139834417001332 |
| Q3 2016 | 263 | 354,615 | IWF, PZZA, V, IVV | 13F-HR | 11/18/2016 | 000139834416020889 |
| Q2 2016 | 255 | 344,189 | IWF, PZZA, V, IGSB | 13F-HR | 8/15/2016 | 000139834416016795 |
| Q1 2016 | 237 | 325,222 | IWF, IGSB, V, NKE | 13F-HR | 5/13/2016 | 000139834416013348 |
| Q4 2015 | 230 | 330,682 | SPY, IGSB, V, NKE | 13F-HR | 2/1/2016 | 000139834416009416 |
| Q3 2015 | 208 | 295,697 | IGSB, PZZA, NKE, V | 13F-HR | 11/13/2015 | 000139834415007632 |
| Q2 2015 | 233 | 365,880 | IGSB, PZZA, PRF, AGN | 13F-HR | 8/31/2015 | 000139834415005862 |
| Q1 2015 | 239 | 362,179 | IGSB, PRF, PZZA, ACT | 13F-HR | 5/5/2015 | 000139834415003048 |
| Q4 2014 | 246 | 383,234 | PZZA, IGSB, ESRX, NKE | 13F-HR | 2/20/2015 | 000139834415001127 |
| Q3 2014 | 241 | 367,620 | ECL, IGSB, ACT, PZZA | 13F-HR | 11/17/2014 | 000139834414005939 |
| Q2 2014 | 261 | 372,616 | IGSB, PZZA, ECL, ACT | 13F-HR | 9/18/2014 | 000139834414004917 |
| Q1 2014 | 245 | 357,367 | TIP, PZZA, ECL, ESRX | 13F-HR | 6/2/2014 | 000139834414003081 |
| Q4 2013 | 263 | 362,514 | IGSB, PZZA, ECL, V | 13F-HR | 2/21/2014 | 000139834414001149 |