| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,319 | 736,392 | SPY, AAPL, VOO, AMZN | 13F-HR | 10/22/2026 | 000139338926000007 |
| Q2 2026 | 1,313 | 768,432 | SPY, AAPL, UPS, VOO | 13F-HR | 8/13/2026 | 000139338926000003 |
| Q1 2026 | 1,306 | 694,281 | SPY, AAPL, UPS, FTAI | 13F-HR | 5/11/2026 | 000139338926000002 |
| Q4 2025 | 1,342 | 734,696 | SPY, AAPL, UPS, AMZN | 13F-HR | 2/11/2026 | 000139338926000001 |
| Q3 2025 | 1,289 | 736,665 | SPY, AAPL, UPS, VOO | 13F-HR | 11/14/2025 | 000139338925000008 |
| Q2 2025 | 1,200 | 760,188 | SPY, AAPL, UPS, AMZN | 13F-HR | 8/12/2025 | 000139338925000005 |
| Q1 2025 | 1,169 | 814,330 | SPY, AAPL, UPS, TROW | 13F-HR | 5/9/2025 | 000139338925000004 |
| Q4 2024 | 1,154 | 861,467 | SPY, AAPL, UPS, TROW | 13F-HR | 1/30/2025 | 000139338925000001 |
| Q3 2024 | 1,176 | 854,117 | SPY, UPS, AAPL, TROW | 13F-HR | 11/5/2024 | 000139338924000004 |
| Q2 2024 | 1,149 | 831,771 | SPY, UPS, AAPL, TROW | 13F-HR | 8/8/2024 | 000139338924000003 |
| Q1 2024 | 1,033 | 811,132 | SPY, UPS, AAPL, TROW | 13F-HR | 5/6/2024 | 000139338924000002 |
| Q4 2023 | 1,001 | 743,492 | SPY, UPS, AAPL, TROW | 13F-HR | 2/8/2024 | 000139338924000001 |
| Q3 2023 | 1,010 | 673,941 | SPY, UPS, AAPL, TROW | 13F-HR | 11/9/2023 | 000139338923000004 |
| Q2 2023 | 948 | 745,575 | SPY, UPS, AAPL, TROW | 13F-HR | 8/14/2023 | 000139338923000003 |
| Q1 2023 | 1,063 | 764,196 | UPS, SPY, AAPL, VUSB | 13F-HR | 5/9/2023 | 000139338923000002 |
| Q4 2022 | 991 | 680,074 | UPS, SPY, VUSB, AAPL | 13F-HR | 2/9/2023 | 000139338923000001 |
| Q3 2022 | 965 | 574,132 | UPS, SPY, AAPL, TROW | 13F-HR | 11/8/2022 | 000139338922000004 |
| Q2 2022 | 959 | 582,540 | UPS, SPY, AAPL, TROW | 13F-HR | 8/10/2022 | 000139338922000003 |
| Q1 2022 | 1,056 | 695,272 | UPS, SPY, AAPL, TROW | 13F-HR | 5/9/2022 | 000139338922000002 |
| Q4 2021 | 1,026 | 764,168 | SPY, UPS, AAPL, TROW | 13F-HR | 2/10/2022 | 000139338922000001 |
| Q3 2021 | 1,046 | 730,680 | SPY, UPS, AAPL, TROW | 13F-HR | 11/12/2021 | 000139338921000008 |
| Q2 2021 | 793 | 725,906 | UPS, SPY, AAPL, TROW | 13F-HR | 8/16/2021 | 000139338921000007 |
| Q1 2021 | 640 | 665,183 | SPY, UPS, AAPL, TROW | 13F-HR | 5/13/2021 | 000139338921000006 |
| Q4 2020 | 778 | 636,331 | UPS, SPY, AAPL, TROW | 13F-HR | 2/16/2021 | 000139338921000004 |
| Q3 2020 | 650 | 630,482 | UPS, SPY, AAPL, XLV | 13F-HR | 10/27/2020 | 000139338920000005 |
| Q2 2020 | 553 | 722,759 | UPS, SPY, AAPL, TROW | 13F-HR | 9/28/2020 | 000139338920000004 |
| Q1 2020 | 557 | 611,287 | UPS, SPY, AAPL, VOO | 13F-HR | 5/14/2020 | 000139338920000002 |
| Q4 2019 | 525 | 912,521 | UPS, SPY, AAPL, VEA | 13F-HR | 2/10/2020 | 000139338920000001 |
| Q3 2019 | 517 | 850,555 | UPS, SPY, VEA, AAPL | 13F-HR | 11/4/2019 | 000139338919000008 |
| Q2 2019 | 559 | 769,669 | UPS, SPY, VEA, AAPL | 13F-HR | 8/5/2019 | 000139338919000007 |
| Q1 2019 | 644 | 775,133 | UPS, SPY, VEA, AAPL | 13F-HR | 5/8/2019 | 000139338919000006 |
| Q4 2018 | 522 | 655,820 | UPS, SPY, AAPL, VO | RESTATEMENT | 2/5/2019 | 000139338919000002 |
| Q3 2018 | 532 | 698,876 | UPS, SPY, AAPL, VO | 13F-HR | 11/1/2018 | 000139338918000005 |
| Q2 2018 | 537 | 658,487 | UPS, SPY, AAPL, VO | 13F-HR | 8/8/2018 | 000139338918000004 |
| Q1 2018 | 589 | 626,595 | UPS, SPY, VO, AAPL | 13F-HR | 5/7/2018 | 000139338918000003 |
| Q4 2017 | 498 | 671,470 | UPS, SPY, VO, XLP | 13F-HR | 2/8/2018 | 000139338918000001 |
| Q3 2017 | 487 | 645,428 | UPS, SPY, VO, XLP | 13F-HR | 11/9/2017 | 000139338917000005 |
| Q2 2017 | 485 | 628,409 | UPS, SPY, VO, VTV | 13F-HR | 8/9/2017 | 000139338917000004 |
| Q1 2017 | 503 | 630,945 | UPS, SPY, VTV, XLP | 13F-HR | 4/25/2017 | 000139338917000003 |
| Q4 2016 | 496 | 657,008 | UPS, SPY, DBA, VTV | 13F-HR | 2/6/2017 | 000139338917000001 |
| Q3 2016 | 520 | 663,810 | UPS, SPY, DBA, VTV | 13F-HR | 11/7/2016 | 000139338916000013 |
| Q2 2016 | 543 | 700,868 | UPS, SPY, PFF, DBA | 13F-HR | 7/20/2016 | 000139338916000012 |
| Q1 2016 | 601 | 720,651 | UPS, SPY, PFF, DBEF | 13F-HR | 5/4/2016 | 000139338916000011 |
| Q4 2015 | 663 | 707,841 | UPS, SPY, PFF, DBEF | 13F-HR | 2/9/2016 | 000139338916000009 |
| Q3 2015 | 641 | 596,369 | UPS, SPY, RWX, PFF | 13F-HR | 10/20/2015 | 000139338915000006 |
| Q2 2015 | 559 | 630,101 | UPS, SPY, RWX, PFF | 13F-HR | 8/4/2015 | 000139338915000004 |
| Q1 2015 | 558 | 630,203 | UPS, SPY, RWX, PFF | 13F-HR | 5/7/2015 | 000139338915000003 |
| Q4 2014 | 1,116 | 806,773 | UPS, SPY, RWX, VWO | 13F-HR | 2/13/2015 | 000139338915000002 |
| Q3 2014 | 1,093 | 748,423 | UPS, SPY, EEM, XLP | 13F-HR | 11/3/2014 | 000139338914000008 |
| Q2 2014 | 1,086 | 751,848 | UPS, SPY, GLD, XLP | 13F-HR | 7/31/2014 | 000139338914000006 |
| Q1 2014 | 1,000 | 623,526 | UPS, XLP, GLD, XLV | 13F-HR | 5/2/2014 | 000139338914000004 |
| Q4 2013 | 950 | 642,003 | UPS, EEM, XLP, GLD | 13F-HR | 2/10/2014 | 000139338914000002 |