|
Q4 2023
|
405 |
2,228,522 |
IVV, MSFT, VEA, NVDA
|
13F-HR
|
2/13/2024 |
000117266124000787 |
|
Q3 2023
|
380 |
1,890,167 |
IVV, MSFT, VEA, SPY
|
13F-HR
|
11/14/2023 |
000117266123003819 |
|
Q2 2023
|
396 |
2,481,661 |
USFR, IVV, MSFT, VEA
|
13F-HR
|
8/9/2023 |
000117266123002836 |
|
Q1 2023
|
375 |
2,257,774 |
USFR, IVV, MSFT, VEA
|
13F-HR
|
5/12/2023 |
000117266123002070 |
|
Q4 2022
|
382 |
2,186,133 |
SHV, IVV, USFR, MSFT
|
13F-HR
|
2/13/2023 |
000117266123000796 |
|
Q3 2022
|
378 |
2,217,158 |
SHV, IVV, MSFT, VEA
|
13F-HR
|
11/9/2022 |
000117266122002335 |
|
Q2 2022
|
422 |
2,619,955 |
SHV, IVV, MSFT, VEA
|
13F-HR
|
8/9/2022 |
000117266122001756 |
|
Q1 2022
|
581 |
2,488,293 |
MSFT, IVV, SPY, AAPL
|
13F-HR
|
5/12/2022 |
000117266122001241 |
|
Q4 2021
|
508 |
2,366,607 |
SPY, MSFT, NKE, VEA
|
13F-HR
|
2/14/2022 |
000117266122000540 |
|
Q3 2021
|
419 |
1,993,937 |
SPY, MSFT, NKE, AGG
|
13F-HR
|
11/15/2021 |
000117266121002298 |
|
Q2 2021
|
413 |
1,992,587 |
SPY, NKE, AGG, VEA
|
13F-HR
|
8/16/2021 |
000117266121001720 |
|
Q1 2021
|
397 |
1,838,544 |
SPY, AGG, BSV, NKE
|
13F-HR
|
5/17/2021 |
000117266121001230 |
|
Q4 2020
|
1,279 |
1,713,849 |
SPY, AGG, BSV, NKE
|
13F-HR
|
2/16/2021 |
000106299321001487 |
|
Q3 2020
|
1,206 |
1,534,961 |
SPY, AGG, BSV, NKE
|
13F-HR
|
11/6/2020 |
000106299320005437 |
|
Q2 2020
|
349 |
8,529,782 |
RDFN, MSFT, SPY, DOCU
|
13F-HR
|
8/4/2020 |
000106299320003623 |
|
Q1 2020
|
372 |
4,623,900 |
MSFT, RDFN, SPY, SMAR
|
13F-HR
|
5/12/2020 |
000106299320002273 |
|
Q4 2019
|
386 |
4,827,597 |
MSFT, DOCU, SPY, SMAR
|
13F-HR
|
2/4/2020 |
000106299320000439 |
|
Q3 2019
|
369 |
4,149,658 |
MSFT, NFLX, SPY, AGG
|
13F-HR
|
11/7/2019 |
000106299319004224 |
|
Q2 2019
|
346 |
3,905,614 |
MSFT, SPY, AGG, PXH
|
13F-HR
|
8/5/2019 |
000106299319003146 |
|
Q1 2019
|
351 |
1,685,106 |
AAPL, SPY, AGG, NKE
|
13F-HR
|
5/8/2019 |
000106299319002053 |
|
Q4 2018
|
407 |
1,476,467 |
SPY, AGG, NKE, PXH
|
13F-HR
|
2/12/2019 |
000106299319000661 |
|
Q3 2018
|
392 |
15,840,026 |
SPY calls, SPY, NKE, VEA
|
13F-HR
|
11/13/2018 |
000106299318004504 |
|
Q2 2018
|
349 |
15,959,293 |
SPDR S&P 500 ETF TR, SPY, GMED, VEA
|
13F-HR
|
8/14/2018 |
000106299318003390 |
|
Q1 2018
|
334 |
1,714,487 |
SPY, AXP calls, VEA, GMED calls
|
13F-HR
|
5/15/2018 |
000106299318002271 |
|
Q4 2017
|
333 |
1,443,247 |
SPY, VEA, HPQ, CSCO
|
13F-HR
|
2/13/2018 |
000106299318000699 |
|
Q3 2017
|
341 |
1,405,445 |
SPY, VEA, HPQ, AAPL
|
13F-HR
|
11/14/2017 |
000106299317004931 |
|
Q2 2017
|
333 |
1,284,114 |
SPY, VEA, NKE, HRB
|
RESTATEMENT
|
8/15/2017 |
000106299317003831 |
|
Q1 2017
|
348 |
1,296,959 |
SPY, VEA, HPQ, NKE
|
13F-HR
|
5/15/2017 |
000106299317002562 |
|
Q4 2016
|
347 |
1,164,315 |
SPY, IDCC, XPER, VEA
|
RESTATEMENT
|
2/21/2017 |
000106299317001047 |
|
Q3 2016
|
336 |
1,093,378 |
SPY, IDCC, NKE, VAL
|
13F-HR
|
11/14/2016 |
000106299316012291 |
|
Q2 2016
|
314 |
1,024,094 |
SPY, VAL, NKE, CSCO
|
13F-HR
|
8/10/2016 |
000106299316010925 |
|
Q1 2016
|
326 |
951,263 |
NKE, VAL, SPY, VEA
|
13F-HR
|
5/12/2016 |
000106299316009608 |
|
Q4 2015
|
360 |
965,832 |
SPY, MSFT, NKE, AGG
|
13F-HR
|
2/10/2016 |
000106299316007617 |
|
Q3 2015
|
347 |
921,282 |
VWO, SPY, NKE, AGG
|
13F-HR
|
11/12/2015 |
000106299315006006 |
|
Q2 2015
|
225 |
628,337 |
CRUS, GILD, MSFT, SHOO
|
13F-HR
|
8/12/2015 |
000106299315004353 |
|
Q1 2015
|
172 |
635,011 |
KRFT, CRUS, AAPL, DLX
|
13F-HR
|
5/11/2015 |
000106299315002534 |
|
Q4 2014
|
169 |
605,892 |
AAPL, NOC, BAH, MSFT
|
13F-HR
|
2/11/2015 |
000106299315000622 |
|
Q3 2014
|
131 |
578,381 |
BRCD, CONVERSANT INC, AAPL, MSFT
|
13F-HR
|
11/14/2014 |
000106299314006648 |
|
Q2 2014
|
215 |
639,986 |
BRCD, ALLY, AAPL, ATVI
|
13F-HR
|
8/14/2014 |
000106299314004888 |
|
Q1 2014
|
233 |
564,205 |
QCOR, MSFT, CONVERSANT INC, AAPL
|
13F-HR
|
5/15/2014 |
000106299314003009 |
|
Q4 2013
|
291 |
563,989 |
AAPL, NOC, MSFT, CF
|
13F-HR
|
2/13/2014 |
000106299314000786 |