| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 11/13/2025 | 000148091625000007 | |
| Q2 2025 | 1 | 0 | 13F-HR | 7/30/2025 | 000148091625000004 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/7/2025 | 000148091625000003 | |
| Q4 2024 | 298 | 1,784,530 | AVDE, VTI, GSLC, TROW | 13F-HR | 2/14/2025 | 000148091625000002 |
| Q3 2024 | 295 | 1,783,880 | AVDE, VTI, TROW, GSIE | 13F-HR | 11/13/2024 | 000148091624000006 |
| Q2 2024 | 264 | 1,564,468 | TROW, AVDE, VTI, GSIE | 13F-HR | 8/14/2024 | 000148091624000004 |
| Q1 2024 | 268 | 1,457,764 | AVDE, VTI, GSIE, GSLC | 13F-HR | 5/15/2024 | 000148091624000003 |
| Q4 2023 | 254 | 1,359,634 | AVDE, VTI, GSIE, GSLC | 13F-HR | 2/12/2024 | 000148091624000001 |
| Q3 2023 | 258 | 1,265,811 | VTI, AVDE, GSIE, GSLC | 13F-HR | 11/9/2023 | 000148091623000011 |
| Q2 2023 | 287 | 1,271,483 | VTI, AVDE, GSIE, TROW | 13F-HR | 8/14/2023 | 000148091623000008 |
| Q1 2023 | 278 | 1,142,473 | VTI, AVDE, GSIE, TROW | 13F-HR | 5/12/2023 | 000148091623000005 |
| Q4 2022 | 274 | 1,007,963 | VTI, TROW, GSIE, AVDE | 13F-HR | 2/7/2023 | 000148091623000001 |
| Q3 2022 | 260 | 735,729 | VTI, AAPL, VCSH, ACWV | 13F-HR | 11/8/2022 | 000148091622000005 |
| Q2 2022 | 261 | 642,397 | VTI, AAPL, VCSH, MSFT | 13F-HR | 8/5/2022 | 000148091622000003 |
| Q1 2022 | 268 | 729,453 | VTI, AAPL, VCSH, MSFT | 13F-HR | 5/10/2022 | 000148091622000002 |
| Q4 2021 | 224 | 465,724 | AAPL, MSFT, DFAC, GOOGL | 13F-HR | 2/14/2022 | 000148091622000001 |
| Q3 2021 | 278 | 681,796 | VTI, AAPL, VCSH, MSFT | 13F-HR | 11/12/2021 | 000148091621000005 |
| Q2 2021 | 262 | 674,233 | VTI, AAPL, VCSH, DFAC | 13F-HR | 8/13/2021 | 000148091621000004 |
| Q1 2021 | 229 | 436,588 | AAPL, VCSH, MSFT, VIG | 13F-HR | 5/14/2021 | 000148091621000003 |
| Q4 2020 | 240 | 577,235 | VTI, AAPL, VCSH, MSFT | RESTATEMENT | 2/17/2021 | 000148091621000002 |
| Q3 2020 | 236 | 512,596 | VTI, AAPL, VCSH, MSFT | 13F-HR | 11/12/2020 | 000148091620000004 |
| Q2 2020 | 212 | 480,750 | VTI, AAPL, MSFT, VCSH | 13F-HR | 8/12/2020 | 000148091620000003 |
| Q1 2020 | 191 | 359,638 | VTI, VCSH, AAPL, MSFT | 13F-HR | 5/13/2020 | 000148091620000002 |
| Q4 2019 | 218 | 445,275 | VTI, AAPL, MSFT, VCSH | 13F-HR | 2/13/2020 | 000148091620000001 |
| Q3 2019 | 223 | 413,392 | VTI, AAPL, MSFT, VIG | 13F-HR | 11/7/2019 | 000148091619000004 |
| Q2 2019 | 214 | 405,716 | VTI, AAPL, MSFT, VIG | 13F-HR | 8/13/2019 | 000148091619000003 |
| Q1 2019 | 200 | 400,238 | VTI, AAPL, MSFT, VIG | 13F-HR | 5/13/2019 | 000148091619000002 |
| Q4 2018 | 183 | 355,095 | VTI, AAPL, MSFT, VIG | 13F-HR | 2/14/2019 | 000148091619000001 |
| Q3 2018 | 219 | 889,507 | VTI, MSFT, AAPL, NEOG | 13F-HR | 11/8/2018 | 000148091618000004 |
| Q2 2018 | 222 | 859,418 | VTI, NEOG, MSFT, AAPL | 13F-HR | 8/9/2018 | 000148091618000003 |
| Q1 2018 | 219 | 841,227 | VTI, MSFT, NEOG, GLD | 13F-HR | 5/14/2018 | 000148091618000002 |
| Q4 2017 | 232 | 885,756 | VTI, MSFT, NEOG, GLD | 13F-HR | 2/9/2018 | 000148091618000001 |
| Q3 2017 | 213 | 837,870 | VTI, MSFT, NEOG, GLD | 13F-HR | 10/27/2017 | 000148091617000004 |
| Q2 2017 | 211 | 806,014 | VTI, MSFT, NEOG, GLD | 13F-HR | 8/9/2017 | 000148091617000003 |
| Q1 2017 | 200 | 793,454 | VTI, MSFT, NEOG, GLD | 13F-HR | 5/11/2017 | 000148091617000002 |
| Q4 2016 | 187 | 753,512 | VTI, MSFT, NEOG, GLD | 13F-HR | 2/7/2017 | 000148091617000001 |
| Q3 2016 | 189 | 746,507 | VTI, MSFT, GLD, NEOG | RESTATEMENT | 11/7/2016 | 000148091616000010 |
| Q2 2016 | 202 | 720,591 | VTI, GLD, MSFT, NEOG | 13F-HR | 8/10/2016 | 000148091616000008 |
| Q1 2016 | 196 | 718,715 | VTI, MSFT, GLD, NEOG | 13F-HR | 5/11/2016 | 000148091616000007 |
| Q4 2015 | 201 | 693,533 | VTI, MSFT, NEOG, GLD | 13F-HR | 2/4/2016 | 000148091616000006 |
| Q3 2015 | 204 | 653,393 | VTI, GLD, MSFT, NEOG | 13F-HR | 11/12/2015 | 000148091615000005 |
| Q2 2015 | 281 | 858,828 | TROW, GLD, MSFT, AAPL | 13F-HR | 7/16/2015 | 000148091615000004 |
| Q1 2015 | 278 | 807,546 | TROW, GLD, AAPL, MSFT | RESTATEMENT | 5/22/2015 | 000148091615000003 |
| Q4 2014 | 215 | 650,414 | GLD, MSFT, NEOG, AAPL | 13F-HR | 2/13/2015 | 000148091615000001 |
| Q3 2014 | 235 | 639,398 | GLD, MSFT, ECL, NEOG | 13F-HR | 11/17/2014 | 000148091614000006 |
| Q2 2014 | 240 | 648,020 | GLD, MSFT, ECL, NEOG | 13F-HR | 8/11/2014 | 000148091614000005 |
| Q1 2014 | 239 | 623,737 | GLD, MSFT, NEOG, ECL | 13F-HR | 4/14/2014 | 000148091614000003 |
| Q4 2013 | 229 | 605,397 | GLD, NEOG, MSFT, ECL | 13F-HR | 1/23/2014 | 000148091614000001 |