| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,325 | 3,882,568 | IVV, AAPL, NVDA, QQQ | 13F-HR | 10/23/2026 | 000142050626002366 |
| Q2 2026 | 1,404 | 3,970,510 | IVV, AAPL, NVDA, QQQ | 13F-HR | 8/7/2026 | 000142050626001464 |
| Q1 2026 | 1,309 | 3,599,435 | IVV, AAPL, NVDA, AMZN | 13F-HR | 5/4/2026 | 000142050626000793 |
| Q4 2025 | 1,295 | 3,621,923 | IVV, AAPL, NVDA, AMZN | 13F-HR | 1/30/2026 | 000142050626000121 |
| Q3 2025 | 1,290 | 3,516,302 | IVV, AAPL, NVDA, AMZN | 13F-HR | 11/10/2025 | 000142050625003053 |
| Q2 2025 | 1,244 | 3,325,187 | IVV, AAPL, NVDA, AMZN | 13F-HR | 8/5/2025 | 000142050625001700 |
| Q1 2025 | 1,203 | 3,134,674 | IVV, AAPL, NVDA, AMZN | 13F-HR | 5/1/2025 | 000142050625000852 |
| Q4 2024 | 1,162 | 3,184,431 | IVV, AAPL, NVDA, AMZN | 13F-HR | 2/3/2025 | 000142050625000109 |
| Q3 2024 | 1,211 | 3,264,136 | IVV, AAPL, NVDA, QQQ | 13F-HR | 11/4/2024 | 000142050624002196 |
| Q2 2024 | 1,190 | 3,154,922 | IVV, AAPL, NVDA, QQQ | 13F-HR | 8/5/2024 | 000142050624001257 |
| Q1 2024 | 1,222 | 3,181,788 | IVV, AAPL, QQQ, MSFT | 13F-HR | 5/1/2024 | 000142050624000676 |
| Q4 2023 | 846 | 1,278,115 | IVV, AAPL, QQQ, MSFT | 13F-HR | 2/1/2024 | 000142050624000116 |
| Q3 2023 | 1,197 | 2,667,638 | IVV, AAPL, MSFT, QQQ | 13F-HR | 11/6/2023 | 000142050623001919 |
| Q2 2023 | 1,202 | 2,784,937 | AAPL, IVV, MSFT, QQQ | 13F-HR | 8/1/2023 | 000142050623001353 |
| Q1 2023 | 1,295 | 3,009,201 | AAPL, IVV, MSFT, QQQ | 13F-HR | 5/8/2023 | 000142050623000870 |
| Q4 2022 | 1,261 | 2,797,154 | IVV, AAPL, DGRO, MSFT | 13F-HR | 1/24/2023 | 000142050623000098 |
| Q3 2022 | 1,261 | 2,614,389 | AAPL, IVV, AMZN, DGRO | 13F-HR | 11/10/2022 | 000142050622002048 |
| Q2 2022 | 1,288 | 2,748,909 | AAPL, IVV, QQQ puts, SPY puts | 13F-HR | 8/11/2022 | 000142050622001465 |
| Q1 2022 | 1,362 | 3,330,556 | AAPL, IVV, MSFT, AMZN | 13F-HR | 4/20/2022 | 000142050622000635 |
| Q4 2021 | 1,383 | 3,567,064 | AAPL, IVV, MSFT, QQQ | 13F-HR | 2/2/2022 | 000142050622000104 |
| Q3 2021 | 1,372 | 3,287,944 | AAPL, IVV, AMZN, MSFT | 13F-HR | 10/28/2021 | 000142050621001441 |
| Q2 2021 | 1,413 | 3,332,291 | AAPL, IVV, AMZN, MSFT | 13F-HR | 8/13/2021 | 000142050621001133 |
| Q1 2021 | 1,325 | 3,113,627 | AAPL, IVV, SPY, AMZN | 13F-HR | 5/6/2021 | 000142050621000488 |
| Q4 2020 | 1,194 | 2,894,426 | AAPL, IVV, SPY, AMZN | 13F-HR | 2/9/2021 | 000142050621000148 |
| Q3 2020 | 1,060 | 2,514,484 | AAPL, IVV, SPY, AMZN | 13F-HR | 11/3/2020 | 000142050620001125 |
| Q2 2020 | 1,054 | 2,272,895 | AAPL, IVV, AMZN, SPY | 13F-HR | 7/31/2020 | 000142050620000781 |
| Q1 2020 | 915 | 1,678,625 | IVV, AAPL, USMV, QQQ | 13F-HR | 5/1/2020 | 000142050620000414 |
| Q4 2019 | 1,051 | 2,273,497 | IVV, IWM calls, AAPL, USMV | 13F-HR | 2/3/2020 | 000142050620000084 |
| Q3 2019 | 1,000 | 2,077,255 | IVV, AAPL, IVW, USMV | 13F-HR | 11/1/2019 | 000142050619000991 |
| Q2 2019 | 989 | 1,937,151 | IVV, AAPL, IVW, SPLV | 13F-HR | 8/1/2019 | 000142050619000688 |
| Q1 2019 | 940 | 1,756,344 | IVV, AAPL, IJH, IVW | 13F-HR | 5/1/2019 | 000142050619000333 |
| Q4 2018 | 851 | 1,362,970 | IVV, IJH, AAPL, IVW | 13F-HR | 1/31/2019 | 000142050619000056 |
| Q3 2018 | 948 | 1,690,808 | IVV, AAPL, IJH, IVW | 13F-HR | 11/7/2018 | 000142050618000870 |
| Q2 2018 | 902 | 1,492,347 | IVV, IJH, IVW, IJR | 13F-HR | 8/2/2018 | 000142050618000613 |
| Q1 2018 | 859 | 1,358,277 | IVV, IJH, IVW, AAPL | 13F-HR | 5/11/2018 | 000142050618000402 |
| Q4 2017 | 852 | 1,288,803 | IVV, IJH, AAPL, IVW | 13F-HR | 2/7/2018 | 000142050618000080 |
| Q3 2017 | 847 | 1,201,573 | IVV, IJH, AAPL, IVW | 13F-HR | 11/6/2017 | 000142050617000670 |
| Q2 2017 | 790 | 1,063,860 | IVV, IJH, AAPL, IJR | 13F-HR | 8/2/2017 | 000142050617000495 |
| Q1 2017 | 776 | 1,032,682 | IVV, IJH, AAPL, ITOT | 13F-HR | 4/24/2017 | 000142050617000258 |
| Q4 2016 | 735 | 913,157 | IVV, IJH, AAPL, IUSG | 13F-HR | 1/23/2017 | 000142050617000023 |
| Q3 2016 | 743 | 837,253 | IVV, IJH, AAPL, AGG | 13F-HR | 11/7/2016 | 000142050616001303 |
| Q2 2016 | 696 | 765,111 | IVV, IJH, AGG, AAPL | 13F-HR | 7/22/2016 | 000142050616001113 |
| Q1 2016 | 699 | 730,462 | IVV, AGG, AAPL, IJH | 13F-HR | 4/18/2016 | 000142050616000867 |
| Q4 2015 | 696 | 710,675 | IVV, IJH, AAPL, AGG | 13F-HR | 1/20/2016 | 000142050616000671 |
| Q3 2015 | 671 | 627,078 | IVV, IJH, AAPL, FLOT | 13F-HR | 11/2/2015 | 000142050615000549 |
| Q2 2015 | 707 | 724,415 | IVV, AAPL, IJH, AGG | 13F-HR | 7/14/2015 | 000142050615000342 |
| Q1 2015 | 752 | 754,857 | IVV, AAPL, AGG, IJH | 13F-HR | 4/23/2015 | 000142050615000220 |
| Q4 2014 | 717 | 756,423 | IVV, AAPL, ITOT, VQT | 13F-HR | 2/13/2015 | 000142050615000135 |