| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 116,214 | NFLX, GOOGL, MSTR, NVDA | 13F-HR | 8/11/2026 | 000175496026000754 |
| Q1 2026 | 57 | 107,229 | MSTR, AAPL, GOOGL, AMZN | 13F-HR | 5/11/2026 | 000175496026000372 |
| Q4 2025 | 75 | 135,726 | MSTR, NOW, AMZN, GOOGL | 13F-HR | 2/11/2026 | 000175496026000168 |
| Q3 2025 | 78 | 160,432 | MSTR, AMZN, AAPL, MSFT | 13F-HR | 11/12/2025 | 000175496025000770 |
| Q2 2025 | 78 | 153,715 | MSTR, AMZN, MSFT, COST | 13F-HR | 8/5/2025 | 000175496025000540 |
| Q1 2025 | 64 | 117,484 | MSTR, AMZN, COST, AAPL | 13F-HR | 5/12/2025 | 000175496025000292 |
| Q4 2024 | 19 | 71,439 | AMZN, MSTR, WMT, AAPL | 13F-HR | 2/3/2025 | 000175496025000089 |
| Q3 2024 | 68 | 116,366 | MSTR, AMZN, AAPL, MSFT | 13F-HR | 11/12/2024 | 000175496024000557 |
| Q2 2024 | 19 | 45,007 | AMZN, AAPL, GOOGL, KKR | 13F-HR | 8/12/2024 | 000175496024000427 |
| Q1 2024 | 112 | 228,673 | BAUG, IAPR, SPY, AMZN | 13F-HR | 5/14/2024 | 000175496024000212 |
| Q4 2023 | 75 | 93,799 | AMZN, MSTR, LYV, COST | 13F-HR | 2/13/2024 | 000175496024000084 |
| Q3 2023 | 105 | 182,429 | SPY, IAPR, BAUG, GSIE | 13F-HR | 11/13/2023 | 000175496023000329 |
| Q2 2023 | 115 | 195,179 | IVV, GSIE, IAPR, BX | 13F-HR | 8/14/2023 | 000175496023000245 |
| Q1 2023 | 130 | 221,107 | AAPL, GSIE, SPY, IVV | 13F-HR | 5/12/2023 | 000175496023000164 |
| Q4 2022 | 102 | 301,631 | IVV, GSIE, IWD, BX | 13F-HR | 1/12/2023 | 000175496023000021 |
| Q3 2022 | 102 | 146,245 | SPY, GSIE, BX, FCTR | 13F-HR | 10/20/2022 | 000175496022000265 |
| Q2 2022 | 97 | 155,355 | IVV, SPY, GSIE, BX | 13F-HR | 8/12/2022 | 000149763722000005 |
| Q1 2022 | 97 | 199,606 | SPY, GSIE, BX, IWD | 13F-HR | 5/6/2022 | 000149763722000004 |
| Q4 2021 | 111 | 227,766 | IVV, RH, SPY, GOOGL | 13F-HR | 1/28/2022 | 000149763722000001 |
| Q3 2021 | 110 | 211,555 | IVV, RH, AMZN, GOOGL | 13F-HR | 11/3/2021 | 000149763721000008 |
| Q2 2021 | 94 | 198,925 | IVV, SPY, IWD, EMQQ | 13F-HR | 8/16/2021 | 000149763721000007 |
| Q1 2021 | 99 | 186,649 | IVV, IWD, MA, XLE | 13F-HR | 8/16/2021 | 000149763721000006 |
| Q4 2020 | 35 | 32,927 | IVV, MCHI, EWY, EWT | 13F-HR | 1/29/2021 | 000149763721000001 |
| Q3 2020 | 36 | 30,467 | SPY, MCHI, EWG, EWQ | 13F-HR | 10/30/2020 | 000149763720000006 |
| Q2 2020 | 53 | 38,025 | IVV, SH, MCHI, EMQQ | 13F-HR | 7/15/2020 | 000149763720000005 |
| Q1 2020 | 46 | 31,673 | IVV, QQQ, MCHI, EWU | 13F-HR | 4/23/2020 | 000149763720000004 |
| Q4 2019 | 62 | 47,943 | IVV, EEM, GDV, SPY | 13F-HR | 1/29/2020 | 000149763720000001 |
| Q3 2019 | 69 | 49,297 | SPY, EFA, ACWX, GSLC | RESTATEMENT | 11/8/2019 | 000149763719000006 |
| Q2 2019 | 93 | 171,642 | IVV, SPY, EWU, MCHI | 13F-HR | 7/17/2019 | 000149763719000004 |
| Q1 2019 | 107 | 184,898 | SPY, IVV, MCHI, CST BOND ALLOCATION | 13F-HR | 4/30/2019 | 000149763719000003 |
| Q4 2018 | 113 | 192,606 | IVV, UUP, EWJ, EWU | 13F-HR | 2/14/2019 | 000149763719000001 |
| Q3 2018 | 123 | 269,313 | SPY, IVV, SCIU, EWC | 13F-HR | 10/31/2018 | 000149763718000006 |
| Q2 2018 | 124 | 258,239 | SPY, MCHI, EWJ, IVV | 13F-HR | 8/8/2018 | 000149763718000005 |
| Q1 2018 | 97 | 135,312 | SPY, MCHI, EWJ, SCIU | 13F-HR | 4/11/2018 | 000149763718000003 |
| Q4 2017 | 94 | 136,460 | SPY, MCHI, EWG, EWQ | 13F-HR | 1/30/2018 | 000149763718000001 |
| Q3 2017 | 90 | 117,478 | SPY, MCHI, EWQ, QUS | 13F-HR | 11/8/2017 | 000149763717000004 |
| Q2 2017 | 86 | 301,507 | SPY, MCHI, QUS, EWG | 13F-HR | 7/27/2017 | 000149763717000003 |
| Q1 2017 | 87 | 312,156 | SPY, JPN, QUS, SCIU | 13F-HR | 5/4/2017 | 000149763717000002 |
| Q4 2016 | 64 | 110,362 | SPY, FEX, JPN, UUP | 13F-HR | 2/13/2017 | 000149763717000001 |
| Q3 2016 | 61 | 358,612 | SPY, FEX, IVV, JPN | 13F-HR | 11/14/2016 | 000149763716000013 |
| Q2 2016 | 65 | 163,872 | SPY, FEX, JPN, EWY | 13F-HR | 8/11/2016 | 000149763716000011 |
| Q1 2016 | 67 | 206,075 | FEX, SPY, DBJP, EWY | 13F-HR | 5/9/2016 | 000149763716000009 |
| Q4 2015 | 67 | 230,860 | FEX, IVV, DBJP, SPY | 13F-HR | 1/28/2016 | 000149763716000007 |
| Q3 2015 | 64 | 218,934 | FEX, SPY, DBJP, IVV | 13F-HR | 11/12/2015 | 000149763715000006 |
| Q2 2015 | 81 | 268,518 | FEX, SPY, DBJP, DXJ | RESTATEMENT | 8/13/2015 | 000149763715000005 |
| Q1 2015 | 74 | 259,119 | SPY, FEX, DBJP, HEDJ | 13F-HR | 4/17/2015 | 000149763715000003 |
| Q4 2014 | 84 | 466,845 | SPY, FEX, MSCI ACWI ETF - SPDR (London), ACWI | 13F-HR | 1/14/2015 | 000149763715000001 |
| Q3 2014 | 68 | 304,007 | IVV, DXJ, MCHI, NORW | 13F-HR | 10/8/2014 | 000149763714000005 |
| Q2 2014 | 71 | 325,883 | IVV, SPY, MCHI, NORW | 13F-HR | 7/17/2014 | 000149763714000004 |
| Q1 2014 | 65 | 384,510 | IVV, SPY, MCHI, EWG | 13F-HR | 4/9/2014 | 000149763714000002 |
| Q4 2013 | 69 | 443,343 | EWJ, IVV, MCHI, EWG | 13F-HR | 1/16/2014 | 000149763714000001 |