| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,070 | 3,659,580 | MRTX, AAPL, VV, CEF | 13F-HR | 1/29/2024 | 000106299324001496 |
| Q3 2023 | 994 | 3,112,544 | CEF, AAPL, VV, VTV | 13F-HR | 10/19/2023 | 000106299323019569 |
| Q2 2023 | 1,057 | 3,661,357 | VV, AAPL, CEF, VO | 13F-HR | 7/26/2023 | 000106299323015333 |
| Q1 2023 | 1,176 | 3,814,185 | AAPL, VV, CEF, SPY | 13F-HR | 4/27/2023 | 000106299323009561 |
| Q4 2022 | 667 | 735,042 | VTEB, VOO, AAPL, MSFT | 13F-HR | 2/2/2023 | 000106299323001965 |
| Q3 2022 | 644 | 689,705 | VOO, AAPL, MSFT, IVV | 13F-HR | 10/12/2022 | 000106299322020718 |
| Q2 2022 | 634 | 771,249 | AAPL, MSFT, IVV, VOO | 13F-HR | 7/19/2022 | 000106299322016474 |
| Q1 2022 | 624 | 814,387 | VOO, AAPL, VTEB, MSFT | 13F-HR | 5/20/2022 | 000106299322013078 |
| Q4 2021 | 457 | 895,539 | VTEB, AAPL, MSFT, AMZN | 13F-HR | 2/11/2022 | 000106299322003669 |
| Q3 2021 | 579 | 650,210 | VOO, IVV, MSFT, AAPL | 13F-HR | 11/9/2021 | 000106299321010483 |
| Q2 2021 | 512 | 505,429 | VOO, IVV, AAPL, MSFT | 13F-HR | 9/1/2021 | 000106299321008065 |
| Q1 2021 | 484 | 454,308 | VOO, IVV, AAPL, MSFT | 13F-HR | 5/13/2021 | 000106299321004517 |
| Q4 2020 | 934 | 6,743,369 | VOO, TLT, IWY, QQQ | 13F-HR | 2/9/2021 | 000106299321001107 |
| Q3 2020 | 857 | 5,439,931 | VOO, TLT, IWY, QQQ | 13F-HR | 11/4/2020 | 000106299320005380 |
| Q2 2020 | 871 | 5,054,617 | VOO, TLT, IWY, VEA | 13F-HR | 8/6/2020 | 000106299320003737 |
| Q1 2020 | 718 | 3,246,084 | SHV, VOO, IWY, TLT | 13F-HR | 5/15/2020 | 000106299320002467 |
| Q4 2019 | 826 | 3,284,081 | VOO, IWY, VEA, IWX | 13F-HR | 2/12/2020 | 000106299320000680 |
| Q3 2019 | 709 | 2,459,438 | VOO, IWY, IWX, VEA | 13F-HR | 11/7/2019 | 000106299319004212 |
| Q2 2019 | 655 | 2,336,172 | VOO, IWY, IWX, VEA | 13F-HR | 8/8/2019 | 000106299319003209 |
| Q1 2019 | 748 | 1,672,559 | VOO, IVV, IWY, IWX | 13F-HR | 5/10/2019 | 000106299319002125 |
| Q4 2018 | 615 | 771,703 | AAPL, SPY, MSFT, XOM | 13F-HR | 2/13/2019 | 000106299319000736 |
| Q3 2018 | 551 | 1,751,099 | VOO, IWY, IWX, VEA | 13F-HR | 10/26/2018 | 000106299318004218 |
| Q2 2018 | 491 | 1,387,671 | VOO, ANGL, VEA, IWY | 13F-HR | 8/10/2018 | 000106299318003243 |
| Q1 2018 | 363 | 1,157,188 | VOO, ANGL, VEA, TLT | 13F-HR | 5/8/2018 | 000106299318001956 |
| Q4 2017 | 366 | 1,030,048 | VOO, ANGL, VEA, TLT | 13F-HR | 2/13/2018 | 000106299318000663 |
| Q3 2017 | 205 | 148,297 | VOO, VEA, IVV, BOND | 13F-HR | 11/14/2017 | 000106299317004948 |
| Q2 2017 | 407 | 846,512 | VOO, VEA, ANGL, AGG | 13F-HR | 8/9/2017 | 000106299317003588 |
| Q1 2017 | 395 | 650,036 | VOO, AGG, VEA, IVV | 13F-HR | 5/8/2017 | 000106299317002289 |
| Q4 2016 | 339 | 433,421 | VOO, AGG, VEA, MUB | 13F-HR | 2/7/2017 | 000106299317000553 |
| Q3 2016 | 248 | 205,253 | VOO, VEA, AGG, IVV | 13F-HR | 11/16/2016 | 000106299316012385 |
| Q2 2016 | 216 | 185,873 | HYG, JNK, IJH, IVV | 13F-HR | 8/15/2016 | 000106299316011109 |
| Q1 2016 | 199 | 163,059 | SPY, HYG, IWB, XLK | 13F-HR | 4/26/2016 | 000106299316009222 |
| Q4 2015 | 608 | 845,448 | IVV, SPY, EFA, XOM | RESTATEMENT | 4/28/2016 | 000106299316009275 |
| Q3 2015 | 131 | 92,772 | IEF, XLV, EFA, IWB | RESTATEMENT | 4/28/2016 | 000106299316009272 |
| Q2 2015 | 133 | 105,388 | IWM, XLV, IWB, EFA | RESTATEMENT | 4/28/2016 | 000106299316009270 |
| Q1 2015 | 82 | 84,421 | IWM, IJT, IJK, XLV | RESTATEMENT | 4/28/2016 | 000106299316009268 |
| Q4 2014 | 89 | 84,310 | IVW, QQQ, DIA, IEF | RESTATEMENT | 4/28/2016 | 000106299316009266 |