| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,659 | 13,115,259 | SPY, IVV, MSFT, VOO | 13F-HR | 11/8/2023 | 000108514623004209 |
| Q2 2023 | 1,242 | 7,033,932 | MSFT, IVV, SPY, AAPL | RESTATEMENT | 1/16/2024 | 000108514624000248 |
| Q1 2023 | 1,209 | 6,168,675 | IVV, MSFT, SPY, AAPL | 13F-HR | 5/15/2023 | 000108514623002381 |
| Q4 2022 | 1,307 | 5,539,377 | IVV, MSFT, KO, VV | NEW HOLDINGS | 10/23/2023 | 000108514623003872 |
| Q4 2022 | 1,479 | 6,193,892 | IVV, MSFT, KO, VV | 13F-HR | 2/13/2023 | 000108514623001139 |
| Q3 2022 | 1,237 | 5,248,544 | IVV, MSFT, VV, SPY | NEW HOLDINGS | 10/23/2023 | 000108514623003871 |
| Q3 2022 | 1,475 | 5,827,484 | IVV, MSFT, AAPL, VV | 13F-HR | 11/14/2022 | 000108514622004077 |
| Q2 2022 | 1,060 | 4,540,735 | IVV, VV, KO, VEA | RESTATEMENT | 10/23/2023 | 000108514623003870 |
| Q1 2022 | 965 | 4,287,931 | IVV, MSFT, VV, VEA | 13F-HR | 5/16/2022 | 000108514622002171 |
| Q4 2021 | 902 | 4,011,276 | IVV, VV, VEA, AAPL | 13F-HR | 2/14/2022 | 000108514622001021 |
| Q3 2021 | 869 | 3,424,089 | IVV, VV, VEA, IJR | 13F-HR | 11/15/2021 | 000108514621003390 |
| Q2 2021 | 825 | 3,334,546 | IVV, VV, VEA, VTI | RESTATEMENT | 8/31/2021 | 000108514621002632 |
| Q1 2021 | 660 | 2,958,862 | IVV, VV, VEA, VTI | 13F-HR | 5/14/2021 | 000108514621001682 |
| Q4 2020 | 1,342 | 2,435,114 | IVV, VV, VEA, VTI | 13F-HR | 2/16/2021 | 000108514621000879 |
| Q3 2020 | 1,001 | 919,139 | VTI, IVV, ASGN, IEFA | 13F-HR | 11/12/2020 | 000108514620002901 |
| Q2 2020 | 923 | 843,849 | VTI, IVV, ASGN, BRK-A | 13F-HR | 8/14/2020 | 000108514620002235 |
| Q1 2020 | 809 | 703,786 | VTI, IVV, BRK-A, CWI | RESTATEMENT | 6/11/2020 | 000108514620001663 |
| Q4 2019 | 414 | 9,211,786 | RY.TO, VTI, IVV, PAA | 13F-HR | 2/14/2020 | 000108514620000718 |
| Q3 2019 | 638 | 767,562 | RY.TO, VTI, IVV, BRK-A | 13F-HR | 11/13/2019 | 000108514619002907 |
| Q2 2019 | 662 | 847,690 | RY.TO, VTI, IVV, BRK-A | 13F-HR | 8/14/2019 | 000108514619002279 |
| Q1 2019 | 914 | 785,995 | RY.TO, VTI, IVV, BRK-A | 13F-HR | 5/14/2019 | 000108514619001527 |
| Q4 2018 | 544 | 348,830 | RY.TO, BRK-A, IVV, LASR | 13F-HR | 2/14/2019 | 000108514619000710 |
| Q3 2018 | 241 | 319,378 | RY.TO, BRK-A, IVV, ASGN | 13F-HR | 11/9/2018 | 000108514618002557 |
| Q2 2018 | 154 | 135,771 | BRK-A, IVV, VTI, MRK | 13F-HR | 8/10/2018 | 000108514618001974 |
| Q1 2018 | 378 | 179,031 | BRK-A, IVV, MAR, VTI | 13F-HR | 5/15/2018 | 000108514618001447 |
| Q4 2017 | 163 | 180,710 | BRK-A, MRK, IWB, MAR | 13F-HR | 2/12/2018 | 000108514618000565 |
| Q3 2017 | 173 | 111,007 | BRK-A, VTI, MRK, HDV | 13F-HR | 11/14/2017 | 000108514617002346 |
| Q2 2017 | 386 | 237,357 | BRK-A, IVV, VTI, ASGN | RESTATEMENT | 8/16/2017 | 000108514617001951 |
| Q1 2017 | 653 | 181,482 | BRK-A, VTI, ASGN, IVV | 13F-HR | 5/12/2017 | 000108514617001228 |
| Q4 2016 | 96 | 157,176 | BRK-A, VTI, IVV, GILD | 13F-HR | 2/10/2017 | 000108514617000414 |
| Q3 2016 | 202 | 97,188 | BRK-A, ASGN, MRK, GILD | 13F-HR | 11/10/2016 | 000108514616004716 |
| Q2 2016 | 201 | 105,174 | BRK-A, BRK-B, ASGN, MRK | 13F-HR | 8/9/2016 | 000108514616004215 |
| Q1 2016 | 180 | 49,344 | ASGN, BRK-A, GILD, AAPL | 13F-HR | 5/12/2016 | 000108514616003699 |
| Q4 2015 | 95 | 21,500 | ASGN, AAPL, IVV, SPR | 13F-HR | 2/5/2016 | 000108514616002774 |
| Q3 2015 | 176 | 37,086 | ASGN, GILD, AAPL, IWB | 13F-HR | 11/3/2015 | 000108514615002143 |
| Q2 2015 | 125 | 59,488 | SPY, ASGN, AAPL, IVV | 13F-HR | 8/3/2015 | 000108514615001561 |
| Q1 2015 | 124 | 62,129 | SPY puts, ASGN, GILD, AAPL | 13F-HR | 5/1/2015 | 000108514615001023 |
| Q4 2014 | 109 | 29,388 | ASGN, GILD, AAPL, IVV | 13F-HR | 2/6/2015 | 000108514615000269 |
| Q3 2014 | 321 | 32,231 | ASGN, GILD, AAPL, SPY puts | NEW HOLDINGS | 2/24/2015 | 000108514615000804 |
| Q3 2014 | 123 | 40,965 | CPA calls, ASGN, GILD, GILD puts | 13F-HR | 11/12/2014 | 000108514614002169 |
| Q2 2014 | 136 | 35,199 | ASGN, SCOR, BDX, IVV | 13F-HR | 7/29/2014 | 000108514614001447 |
| Q1 2014 | 187 | 38,389 | ASGN, SCOR, BDX, AXU | 13F-HR | 5/7/2014 | 000108514614000981 |
| Q4 2013 | 213 | 45,990 | MAA, BDX, GILD, IWB | RESTATEMENT | 2/7/2014 | 000108514614000289 |