| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 514 | 1,693,400 | VOO, VEA, AGG, IWB | 13F-HR | 8/14/2026 | 000138693526000003 |
| Q1 2026 | 465 | 1,492,237 | VOO, VEA, NFLX, AGG | 13F-HR | 6/1/2026 | 000138693526000002 |
| Q4 2025 | 541 | 1,658,943 | VOO, VEA, NFLX, SPY | 13F-HR | 2/11/2026 | 000138693526000001 |
| Q3 2025 | 528 | 1,624,711 | VOO, NFLX, SPY, VEA | 13F-HR | 12/16/2025 | 000138693525000007 |
| Q2 2025 | 514 | 1,511,185 | VOO, NFLX, SPY, VEA | 13F-HR | 8/14/2025 | 000138693525000004 |
| Q1 2025 | 472 | 1,287,083 | VOO, SPY, NFLX, AGG | 13F-HR | 5/15/2025 | 000138693525000002 |
| Q4 2024 | 436 | 1,248,557 | VOO, SPY, NFLX, IWB | 13F-HR | 2/14/2025 | 000138693525000001 |
| Q3 2024 | 443 | 1,200,390 | VOO, SPY, NFLX, IWB | 13F-HR | 11/14/2024 | 000138693524000007 |
| Q2 2024 | 438 | 1,107,603 | VOO, SPY, NFLX, AGG | 13F-HR | 8/14/2024 | 000138693524000005 |
| Q1 2024 | 386 | 966,655 | VOO, SPY, IWB, AGG | 13F-HR | 4/16/2024 | 000138693524000002 |
| Q4 2023 | 351 | 837,369 | VOO, SPY, IWB, SPYM | 13F-HR | 1/30/2024 | 000138693524000001 |
| Q3 2023 | 317 | 729,264 | VOO, SPY, IWB, AGG | 13F-HR | 10/26/2023 | 000138693523000005 |
| Q2 2023 | 316 | 748,941 | VOO, SPY, IWB, EFA | 13F-HR | 7/12/2023 | 000138693523000004 |
| Q1 2023 | 304 | 692,164 | VOO, SPY, IWB, AGG | 13F-HR | 4/3/2023 | 000138693523000002 |
| Q4 2022 | 294 | 637,027 | VOO, SPY, IWB, SPYM | 13F-HR | 1/17/2023 | 000138693523000001 |
| Q3 2022 | 253 | 582,482 | VOO, SPY, IWB, SPYM | 13F-HR | 10/5/2022 | 000138693522000005 |
| Q2 2022 | 259 | 640,585 | VOO, SPY, IWB, SPYM | 13F-HR | 8/11/2022 | 000106880422000005 |
| Q1 2022 | 268 | 655,693 | SPY, VOO, SPYM, IWB | 13F-HR | 4/27/2022 | 000138693522000003 |
| Q4 2021 | 274 | 689,639 | SPY calls, VOO, SPY puts, EFA calls | 13F-HR | 1/31/2022 | 000138693522000001 |
| Q3 2021 | 264 | 719,502 | VOO, SPY calls, SPY, IWB | 13F-HR | 11/4/2021 | 000106880421000008 |
| Q2 2021 | 276 | 837,608 | VOO, IWB, BAND, SPY calls | RESTATEMENT | 8/6/2021 | 000138693521000005 |
| Q1 2021 | 284 | 930,640 | VOO, SPY calls, IWB, IEI | 13F-HR | 5/17/2021 | 000138693521000003 |
| Q4 2020 | 248 | 1,048,338 | VOO, IWB, SPY calls, IEI | 13F-HR | 2/10/2021 | 000138693521000001 |
| Q3 2020 | 222 | 1,065,482 | VOO, IWM, IWB, IEI | 13F-HR | 11/18/2020 | 000138693520000008 |
| Q2 2020 | 187 | 951,578 | VOO, IWB, IEI, IWM | 13F-HR | 8/14/2020 | 000138693520000007 |
| Q1 2020 | 178 | 771,888 | VOO, IWB, IEI, AGG | 13F-HR | 5/1/2020 | 000138693520000006 |
| Q4 2019 | 192 | 919,814 | VOO, IWB, IEI, BAND | 13F-HR | 2/7/2020 | 000138693520000002 |
| Q3 2019 | 186 | 818,385 | VOO, IWB, IEI, ACWI | 13F-HR | 11/12/2019 | 000138693519000005 |
| Q2 2019 | 189 | 874,478 | VOO, IEI, IWB, ACWI | 13F-HR | 8/8/2019 | 000138693519000004 |
| Q1 2019 | 191 | 864,703 | VOO, IEI, IWB, ACWI | 13F-HR | 5/14/2019 | 000138693519000003 |
| Q4 2018 | 210 | 738,679 | VOO, IEI, IWB, VB | 13F-HR | 2/8/2019 | 000138693519000002 |
| Q3 2018 | 200 | 804,974 | VOO, SCZ, EEM, VEA | 13F-HR | 11/7/2018 | 000138693518000006 |
| Q2 2018 | 174 | 751,632 | VOO, SCZ, EEM, VEA | 13F-HR | 8/13/2018 | 000138693518000005 |
| Q1 2018 | 168 | 731,164 | VOO, SCZ, EEM, VEA | 13F-HR | 5/7/2018 | 000138693518000003 |
| Q4 2017 | 172 | 723,173 | VOO, SCZ, EEM, VEA | 13F-HR | 2/8/2018 | 000138693518000002 |
| Q3 2017 | 166 | 656,585 | VOO, SCZ, VEA, EEM | 13F-HR | 11/9/2017 | 000138693517000009 |
| Q2 2017 | 163 | 498,005 | VOO, VEA, AGG, VTWO | 13F-HR | 8/15/2017 | 000138693517000007 |
| Q1 2017 | 164 | 495,131 | VOO, VEA, AGG, VB | 13F-HR | 5/15/2017 | 000138693517000006 |
| Q4 2016 | 164 | 445,272 | VOO, VEA, AGG, TIP | 13F-HR | 2/15/2017 | 000138693517000001 |
| Q3 2016 | 137 | 263,301 | VOO, AGG, VNQ, VTWO | 13F-HR | 11/15/2016 | 000138693516000011 |
| Q2 2016 | 137 | 232,202 | VOO, AGG, VNQ, VTWO | 13F-HR | 7/12/2016 | 000138693516000009 |
| Q1 2016 | 130 | 198,477 | VOO, AGG, VNQ, UUP | RESTATEMENT | 5/13/2016 | 000138693516000008 |
| Q4 2015 | 128 | 185,014 | VOO, AGG, VNQ, UUP | 13F-HR | 2/4/2016 | 000138693516000005 |
| Q3 2015 | 106 | 178,883 | VOO, VNQ, AGG, VEA | 13F-HR | 11/4/2015 | 000138693515000004 |
| Q2 2015 | 105 | 209,798 | VOO, VNQ, VEA, FBT | 13F-HR | 7/31/2015 | 000138693515000003 |
| Q1 2015 | 96 | 199,423 | VOO, VNQ, VIG, FBT | 13F-HR | 5/14/2015 | 000138693515000002 |