| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 57 | 913,413 | IVV, HSIC, QQQM, BAH | 13F-HR | 1/8/2024 | 000095012324000077 |
| Q3 2023 | 58 | 756,729 | IVV, QQQM, BAH, HSIC | 13F-HR | 10/26/2023 | 000095012323009037 |
| Q2 2023 | 63 | 764,435 | IVV, QQQM, BAH, HSIC | 13F-HR | 7/18/2023 | 000095012323006135 |
| Q1 2023 | 59 | 680,930 | IVV, QQQM, HSIC, UNVR | 13F-HR | 5/10/2023 | 000095012323004291 |
| Q4 2022 | 55 | 665,461 | IVV, HSIC, QQQM, UNVR | 13F-HR | 1/11/2023 | 000095012323000141 |
| Q3 2022 | 53 | 596,480 | IVV, QQQM, BAH, HSIC | 13F-HR | 10/12/2022 | 000095012322010198 |
| Q2 2022 | 54 | 757,843 | IVV, QQQM, CSL, BAH | 13F-HR | 7/14/2022 | 000095012322007196 |
| Q1 2022 | 52 | 669,821 | IVV, QQQM, BIP, CSL | 13F-HR | 4/20/2022 | 000095012322004153 |
| Q4 2021 | 46 | 707,211 | IVV, QQQM, CSL, LAMR | 13F-HR | 1/18/2022 | 000095012322000280 |
| Q3 2021 | 47 | 670,934 | IVV, QQQM, STOR, ASGN | 13F-HR | 10/5/2021 | 000095012321012862 |
| Q2 2021 | 44 | 656,252 | IVV, KEYS, ASGN, CSL | 13F-HR | 7/12/2021 | 000095012321008668 |
| Q1 2021 | 47 | 607,427 | IVV, LAMR, ASGN, KMX | 13F-HR | 4/13/2021 | 000095012321004533 |
| Q4 2020 | 43 | 713,347 | IVV, KEYS, ASGN, BIP | 13F-HR | 1/25/2021 | 000095012321000574 |
| Q3 2020 | 46 | 478,798 | IVV, VOO, JEF, BIP | 13F-HR | 11/5/2020 | 000095012320010878 |
| Q2 2020 | 40 | 410,675 | IVV, VOO, ASGN, KMX | 13F-HR | 7/21/2020 | 000095012320007073 |
| Q1 2020 | 43 | 329,941 | IVV, VOO, KEYS, CSL | 13F-HR | 4/14/2020 | 000095012320003330 |
| Q4 2019 | 40 | 400,336 | IVV, VOO, CSL, STWD | 13F-HR | 1/15/2020 | 000095012320000272 |
| Q3 2019 | 30 | 341,064 | IVV, CSL, STWD, KMX | 13F-HR | 10/3/2019 | 000095012319009288 |
| Q2 2019 | 28 | 331,429 | IVV, LYV, CSL, KMX | 13F-HR | 7/15/2019 | 000095012319006382 |
| Q1 2019 | 30 | 323,057 | IVV, LYV, KEYS, STWD | 13F-HR | 4/9/2019 | 000095012319003146 |
| Q4 2018 | 29 | 268,180 | IVV, KEYS, LYV, STWD | 13F-HR | 1/22/2019 | 000095012319000227 |
| Q3 2018 | 32 | 337,572 | IVV, ASGN, KEYS, LYV | 13F-HR | 10/22/2018 | 000095012318010042 |
| Q2 2018 | 30 | 291,915 | IVV, KEYS, STWD, LYV | 13F-HR | 7/5/2018 | 000095012318006597 |
| Q1 2018 | 30 | 103,794 | IVV, STWD, CSL, KEYS | 13F-HR | 4/4/2018 | 000095012318003333 |
| Q4 2017 | 33 | 57,352 | BIP, CSL, LYV, USG | 13F-HR | 1/9/2018 | 000095012318000086 |
| Q3 2017 | 31 | 238,951 | IVV, CSL, BIP, STWD | 13F-HR | 10/5/2017 | 000095012317008809 |
| Q2 2017 | 31 | 222,336 | IVV, BIP, CSL, STWD | 13F-HR | 7/7/2017 | 000095012317005942 |
| Q1 2017 | 33 | 150,508 | IVV, CSL, BIP, STWD | 13F-HR | 4/6/2017 | 000095012317003270 |
| Q4 2016 | 13 | 156,352 | IVV, UNIT, EFA, CMCSA | 13F-HR | 1/5/2017 | 000095012317000035 |
| Q3 2016 | 12 | 150,310 | IVV, GOOG, MKL, GOOGL | 13F-HR | 10/7/2016 | 000095012316020613 |
| Q2 2016 | 14 | 145,475 | IVV, GOOG, EFA, MKL | 13F-HR | 7/6/2016 | 000095012316018191 |
| Q1 2016 | 12 | 133,350 | IVV, GOOG, VEU, VEA | 13F-HR | 4/7/2016 | 000095012316015646 |
| Q4 2015 | 10 | 128,719 | IVV, EFA, SCZ, BP | 13F-HR | 1/7/2016 | 000095012316012689 |