| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 519 | 2,246,184 | IVV, IEFA, NVDA, USIG | 13F-HR | 4/25/2025 | 000166773125000528 |
| Q4 2024 | 507 | 2,226,179 | IVV, IEFA, NVDA, IJH | 13F-HR | 1/29/2025 | 000166773125000150 |
| Q3 2024 | 499 | 2,202,562 | IVV, IEFA, NVDA, IJH | 13F-HR | 10/30/2024 | 000147147424000005 |
| Q2 2024 | 499 | 2,408,531 | NVDA calls, IVV, IEFA, NVDA | 13F-HR | 8/6/2024 | 000147147424000003 |
| Q1 2024 | 440 | 2,061,417 | IVV, NVDA calls, IEFA, NVDA | 13F-HR | 5/3/2024 | 000147147424000002 |
| Q4 2023 | 416 | 1,625,586 | IVV, IEFA, IEMG, MBB | 13F-HR | 2/6/2024 | 000147147424000001 |
| Q3 2023 | 397 | 1,419,943 | IVV, IEFA, IEMG, MBB | 13F-HR | 10/13/2023 | 000147147423000004 |
| Q2 2023 | 411 | 1,527,204 | IVV, IEFA, IEMG, IWF | 13F-HR | 8/3/2023 | 000147147423000003 |
| Q1 2023 | 475 | 1,822,859 | IVV, IEFA, IEMG, IWF | 13F-HR | 5/8/2023 | 000147147423000002 |
| Q4 2022 | 446 | 1,535,680 | IVV, IEFA, MBB, IEMG | 13F-HR | 2/6/2023 | 000147147423000001 |
| Q3 2022 | 418 | 1,383,849 | IVV, IEFA, MBB, IEMG | 13F-HR | 11/3/2022 | 000147147422000005 |
| Q2 2022 | 449 | 1,412,925 | IVV, IEFA, MBB, IEMG | 13F-HR | 7/29/2022 | 000147147422000004 |
| Q1 2022 | 487 | 1,632,451 | IVV, IEFA, MBB, QUAL | 13F-HR | 5/10/2022 | 000147147422000003 |
| Q4 2021 | 537 | 1,606,548 | IVV, IEFA, MBB, QUAL | 13F-HR | 2/14/2022 | 000147147422000002 |
| Q3 2021 | 387 | 1,312,612 | IVV, IEFA, IEMG, MBB | 13F-HR | 11/10/2021 | 000181204621000106 |
| Q2 2021 | 393 | 1,303,381 | IVV, IEFA, IEMG, MBB | 13F-HR | 8/9/2021 | 000181204621000076 |
| Q1 2021 | 368 | 1,173,756 | IVV, IEFA, MBB, IEMG | 13F-HR | 5/5/2021 | 000181204621000048 |
| Q4 2020 | 327 | 1,054,767 | IVV, IEFA, AAPL, MBB | 13F-HR | 2/9/2021 | 000181204621000023 |
| Q3 2020 | 280 | 882,664 | IVV, IEFA, CLTL, AAPL | NEW HOLDINGS | 2/3/2021 | 000181204621000018 |
| Q3 2020 | 159 | 431,734 | IEFA, CLTL, AAPL, QUAL | 13F-HR | 11/6/2020 | 000181204620000034 |
| Q2 2020 | 263 | 741,295 | IVV, CLTL, QUAL, IEFA | 13F-HR | 8/10/2020 | 000181204620000016 |
| Q1 2020 | 210 | 623,265 | CLTL, VTI, AGG, QUAL | 13F-HR | 4/22/2020 | 000147147420000002 |
| Q4 2019 | 231 | 703,700 | VTI, IEFA, QUAL, AGG | 13F-HR | 2/13/2020 | 000108514620000624 |
| Q3 2019 | 190 | 607,129 | VTI, IEFA, AGG, QUAL | 13F-HR | 11/14/2019 | 000108514619002973 |
| Q2 2019 | 146 | 422,953 | VTI, QUAL, AMZN, IUSV | 13F-HR | 8/14/2019 | 000108514619002275 |
| Q1 2019 | 133 | 449,918 | VTI, EEMA, AMZN, IUSV | 13F-HR | 5/15/2019 | 000131586319000471 |
| Q4 2018 | 92 | 286,442 | FLOT, VOO, VTI, AMZN | 13F-HR | 2/14/2019 | 000131586319000197 |
| Q3 2018 | 105 | 319,607 | VOO, FLOT, QUAL, IUSV | 13F-HR | 11/14/2018 | 000131586318000891 |
| Q2 2018 | 101 | 316,860 | VOO, FLOT, QUAL, IUSV | 13F-HR | 8/14/2018 | 000131586318000663 |
| Q1 2018 | 98 | 298,350 | EEM, FLOT, QUAL, IUSV | 13F-HR | 5/15/2018 | 000131586318000449 |
| Q4 2017 | 105 | 373,760 | SNY, EEM, VOO, SPSB | 13F-HR | 2/14/2018 | 000131586318000172 |
| Q3 2017 | 92 | 262,404 | VOO, EEM, SPSB, QUAL | 13F-HR | 11/14/2017 | 000131586317000888 |
| Q2 2017 | 88 | 240,574 | VOO, SPHD, EEM, SCHP | 13F-HR | 8/14/2017 | 000131586317000675 |
| Q1 2017 | 85 | 260,943 | VOO, SPHD, EEM, SCHP | 13F-HR | 5/15/2017 | 000131586317000448 |
| Q4 2016 | 83 | 229,569 | VOO, SPHD, XLY, VNQ | 13F-HR | 2/14/2017 | 000131586317000146 |
| Q3 2016 | 76 | 246,646 | OUNZ, VOO, SPHD, XLY | 13F-HR | 11/14/2016 | 000131586316001917 |
| Q2 2016 | 70 | 274,810 | FIS, OUNZ, XLY, XLV | 13F-HR | 8/15/2016 | 000131586316001722 |
| Q1 2016 | 80 | 186,384 | SDY, XLY, XLV, XLP | 13F-HR | 5/16/2016 | 000131586316001455 |
| Q4 2015 | 50 | 204,863 | SDY, XLY, XLK, XLF | 13F-HR | 2/12/2016 | 000131586316001154 |
| Q3 2015 | 33 | 160,007 | SDY, XLY, XLF, XLK | 13F-HR | 11/16/2015 | 000131586315000910 |
| Q2 2015 | 39 | 239,724 | SDY, XLK, XLY, XLF | 13F-HR | 8/14/2015 | 000131586315000687 |
| Q1 2015 | 40 | 236,239 | SDY, XLK, XLY, XLF | 13F-HR | 5/15/2015 | 000131586315000456 |
| Q4 2014 | 36 | 242,865 | SDY, XLK, XLY, XLF | 13F-HR | 2/17/2015 | 000131586315000154 |
| Q3 2014 | 42 | 255,502 | SDY, XLK, XLF, DWX | 13F-HR | 11/14/2014 | 000131586314000647 |
| Q2 2014 | 46 | 271,430 | SDY, XLK, XLF, DWX | 13F-HR | 8/14/2014 | 000108514614001724 |
| Q1 2014 | 14 | 176,518 | SDY, XLK, XLF, DWX | 13F-HR | 5/15/2014 | 000138171514000004 |
| Q4 2013 | 28 | 108,626 | SDY, XLK, XLU, XOP | 13F-HR | 2/18/2014 | 000147147414000002 |