| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 402 | 267,659 | QQQ, VTV, VOO, AAPL | 13F-HR | 4/15/2025 | 000110465925035174 |
| Q4 2024 | 377 | 275,324 | QQQ, VTV, AAPL, VUG | 13F-HR | 1/16/2025 | 000110465925004190 |
| Q3 2024 | 380 | 278,337 | QQQ, VTV, VOO, AAPL | 13F-HR | 10/15/2024 | 000110465924108676 |
| Q2 2024 | 402 | 268,693 | QQQ, VTV, AAPL, VUG | 13F-HR | 8/12/2024 | 000110465924088301 |
| Q1 2024 | 415 | 270,069 | QQQ, VTV, AAPL, VOO | 13F-HR | 4/29/2024 | 000110465924053764 |
| Q4 2023 | 438 | 250,339 | Invesco QQQ Unit Series 1, VTV, AAPL, VOO | 13F-HR | 2/7/2024 | 000110465924011745 |
| Q3 2023 | 140 | 214,966 | QQQ, VTV, AAPL, VUG | 13F-HR | 10/24/2023 | 000110465923111038 |
| Q2 2023 | 145 | 225,143 | QQQ, AAPL, VTV, VUG | 13F-HR | 7/13/2023 | 000110465923080629 |
| Q1 2023 | 144 | 213,227 | QQQ, VTV, AAPL, DVY | 13F-HR | 4/18/2023 | 000110465923046666 |
| Q4 2022 | 143 | 204,882 | VTV, QQQ, AAPL, DVY | 13F-HR | 1/19/2023 | 000110465923004983 |
| Q3 2022 | 142 | 198,827 | VTV, QQQ, AAPL, DVY | 13F-HR | 10/25/2022 | 000110465922111065 |
| Q2 2022 | 147 | 217,557 | VTV, QQQ, DVY, AAPL | 13F-HR | 7/18/2022 | 000110465922080420 |
| Q1 2022 | 161 | 254,426 | QQQ, VTV, AAPL, VOO | 13F-HR | 4/20/2022 | 000110465922047597 |
| Q4 2021 | 165 | 270,780 | QQQ, VTV, AAPL, VOO | 13F-HR | 1/20/2022 | 000110465922006008 |
| Q3 2021 | 163 | 245,366 | QQQ, VTV, AAPL, VOO | 13F-HR | 10/14/2021 | 000110465921126078 |
| Q2 2021 | 162 | 239,072 | QQQ, VTV, AAPL, VOO | 13F-HR | 7/19/2021 | 000110465921093464 |
| Q1 2021 | 158 | 234,101 | QQQ, VTV, AAPL, VOO | 13F-HR | 4/20/2021 | 000110465921052300 |
| Q4 2020 | 140 | 207,020 | QQQ, VTV, AAPL, VOO | 13F-HR | 1/19/2021 | 000110465921005178 |
| Q3 2020 | 124 | 178,558 | QQQ, VTV, AAPL, VOO | 13F-HR | 10/13/2020 | 000110465920114427 |
| Q2 2020 | 126 | 169,093 | QQQ, VOO, VTV, AAPL | 13F-HR | 7/14/2020 | 000110465920083159 |
| Q1 2020 | 111 | 140,009 | QQQ, VOO, VTV, DVY | 13F-HR | 4/13/2020 | 000110465920045760 |
| Q4 2019 | 130 | 173,621 | QQQ, DVY, VTV, VOO | 13F-HR | 1/13/2020 | 000110465920003282 |
| Q3 2019 | 123 | 159,258 | QQQ, DVY, VTV, VOO | 13F-HR | 10/11/2019 | 000114420419048131 |
| Q2 2019 | 122 | 169,251 | QQQ, VTV, DVY, VOO | 13F-HR | 7/9/2019 | 000114420419034092 |
| Q1 2019 | 115 | 162,145 | QQQ, VTV, DVY, VOO | 13F-HR | 4/11/2019 | 000114420419019194 |
| Q4 2018 | 117 | 142,559 | QQQ, DVY, SPY, VOO | 13F-HR | 1/15/2019 | 000114420419001712 |
| Q3 2018 | 120 | 159,624 | QQQ, SPY, VOO, IWF | 13F-HR | 10/15/2018 | 000114420418053773 |
| Q2 2018 | 112 | 150,919 | QQQ, SPY, IWF, VOO | 13F-HR | 7/12/2018 | 000114420418038060 |
| Q1 2018 | 109 | 152,053 | QQQ, VGK, SPY, IWF | 13F-HR | 4/18/2018 | 000114420418021125 |
| Q4 2017 | 109 | 153,226 | QQQ, SPY, VGK, IWF | 13F-HR | 1/16/2018 | 000114420418002198 |
| Q3 2017 | 108 | 149,380 | QQQ, SPY, IWF, VGK | 13F-HR | 10/17/2017 | 000114420417052753 |
| Q2 2017 | 108 | 147,569 | SPY, QQQ, IWF, IWD | 13F-HR | 7/13/2017 | 000114420417036621 |
| Q1 2017 | 110 | 142,684 | SPY, IWF, QQQ, IWD | 13F-HR | 4/18/2017 | 000114420417020844 |
| Q4 2016 | 106 | 132,590 | SPY, IWF, IWD, QQQ | 13F-HR | 1/17/2017 | 000114420417002380 |
| Q3 2016 | 98 | 120,961 | SPY, IWF, IWD, QQQ | 13F-HR | 10/11/2016 | 000114420416127602 |
| Q2 2016 | 92 | 115,409 | SPY, IWF, IWD, QQQ | 13F-HR | 7/13/2016 | 000114420416112723 |
| Q1 2016 | 89 | 108,797 | SPY, IWF, QQQ, IWD | 13F-HR | 4/11/2016 | 000114420416093729 |
| Q4 2015 | 91 | 110,664 | SPY, IWF, QQQ, IWD | 13F-HR | 1/27/2016 | 000114420416077105 |
| Q3 2015 | 93 | 102,522 | SPY, IWF, QQQ, IWD | 13F-HR | 10/28/2015 | 000114420415061113 |
| Q2 2015 | 92 | 109,630 | SPY, IWF, QQQ, IWD | 13F-HR | 8/3/2015 | 000114420415045628 |
| Q1 2015 | 89 | 110,228 | SPY, IWF, QQQ, IWD | 13F-HR | 4/24/2015 | 000114420415024801 |
| Q4 2014 | 81 | 103,877 | SPY, IWF, QQQ, IWD | 13F-HR | 1/21/2015 | 000114420415002912 |
| Q3 2014 | 83 | 97,869 | SPY, IWF, QQQ, IWD | 13F-HR | 10/21/2014 | 000114420414062058 |
| Q2 2014 | 83 | 95,999 | SPY, IWF, QQQ, IWD | 13F-HR | 7/22/2014 | 000114420414044072 |
| Q1 2014 | 83 | 92,838 | SPY, IWF, QQQ, BMY | 13F-HR | 4/28/2014 | 000114420414025120 |
| Q4 2013 | 78 | 90,296 | SPY, IWF, QQQ, BMY | 13F-HR | 1/31/2014 | 000114420414005090 |