| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 485 | 616,385 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 1/31/2024 | 000153395424000002 |
| Q3 2023 | 455 | 554,495 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 10/13/2023 | 000153395423000004 |
| Q2 2023 | 462 | 592,864 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 7/25/2023 | 000153395423000003 |
| Q1 2023 | 448 | 523,634 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 4/20/2023 | 000153395423000002 |
| Q4 2022 | 452 | 475,695 | AAPL, NVDA, MSFT, SBUX | 13F-HR | 2/2/2023 | 000153395423000001 |
| Q3 2022 | 453 | 445,679 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/18/2022 | 000153395422000004 |
| Q2 2022 | 532 | 509,308 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 7/25/2022 | 000153395422000003 |
| Q1 2022 | 540 | 618,068 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 4/28/2022 | 000153395422000002 |
| Q4 2021 | 491 | 613,793 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 1/21/2022 | 000153395422000001 |
| Q3 2021 | 485 | 569,771 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/15/2021 | 000153395421000003 |
| Q2 2021 | 489 | 569,579 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 7/21/2021 | 000153395421000002 |
| Q1 2021 | 472 | 525,949 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/4/2021 | 000179239721000004 |
| Q4 2020 | 446 | 503,018 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 2/1/2021 | 000153395421000001 |
| Q3 2020 | 416 | 438,045 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/3/2020 | 000153395420000004 |
| Q2 2020 | 426 | 408,475 | AAPL, MSFT, AMZN, ADBE | 13F-HR | 7/30/2020 | 000153395420000002 |
| Q1 2020 | 401 | 324,297 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 4/29/2020 | 000153395420000001 |
| Q4 2019 | 696 | 442,849 | AAPL, MSFT, ADBE, SBUX | RESTATEMENT | 2/27/2020 | 000108514620000968 |
| Q3 2019 | 419 | 396,722 | MSFT, AAPL, SBUX, ADBE | 13F-HR | 10/28/2019 | 000108514619002645 |
| Q2 2019 | 469 | 451,778 | MSFT, AAPL, VOO, AMZN | 13F-HR | 8/2/2019 | 000108514619002050 |
| Q1 2019 | 450 | 459,978 | AAPL, VOO, AGG, MSFT | 13F-HR | 5/15/2019 | 000108514619001639 |
| Q4 2018 | 268 | 243,621 | AAPL, AMZN, ADBE, BA | 13F-HR | 2/8/2019 | 000108514619000437 |
| Q3 2018 | 204 | 296,291 | AAPL, VOO, MSFT, ADBE | 13F-HR | 10/29/2018 | 000108514618002429 |
| Q2 2018 | 215 | 313,833 | VOO, AAPL, MSFT, SPY | 13F-HR | 8/10/2018 | 000108514618001945 |
| Q1 2018 | 255 | 339,260 | VOO, AAPL, MSFT, IVV | 13F-HR | 5/15/2018 | 000108514618001505 |
| Q4 2017 | 396 | 433,235 | VOO, SPY, AAPL, MSFT | 13F-HR | 2/12/2018 | 000108514618000564 |
| Q3 2017 | 250 | 307,552 | VOO, AAPL, MSFT, VTI | 13F-HR | 11/14/2017 | 000108514617002424 |
| Q2 2017 | 436 | 363,503 | VOO, AAPL, VTI, MSFT | 13F-HR | 8/14/2017 | 000108514617001896 |
| Q4 2015 | 36 | 66,955 | SPY, USMV, QUAL, AGG | 13F-HR | 2/8/2016 | 000153395416000005 |
| Q3 2015 | 27 | 52,640 | AGG, SPY, USMV, ALFA | 13F-HR | 11/12/2015 | 000153395415000002 |
| Q2 2015 | 30 | 77,459 | SPY, AGG, USMV, ALFA | 13F-HR | 8/12/2015 | 000114420415048376 |
| Q1 2015 | 32 | 90,977 | SPY, AGG, PHDG, VNQ | 13F-HR | 11/12/2015 | 000153395415000003 |
| Q4 2014 | 26 | 95,128 | SPY, AGG, PHDG, VNQ | 13F-HR | 1/26/2015 | 000158064215000328 |
| Q3 2014 | 63 | 105,035 | SPY, AGG, ALPS ETF TR, VNQ | 13F-HR | 10/10/2014 | 000091047214004545 |
| Q2 2014 | 62 | 115,600 | SPY, AGG, VNQ, ALPS ETF TR | 13F-HR | 7/16/2014 | 000091047214003014 |
| Q1 2014 | 70 | 116,762 | SPY, AGG, XLU, IYR | 13F-HR | 4/11/2014 | 000091047214001639 |
| Q4 2013 | 78 | 138,790 | SPY, AGG, IYR, IWR | 13F-HR | 1/16/2014 | 000091047214000133 |