| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,788 | 7,216,575 | SPY, AAPL, IVV, MSFT | 13F-HR | 2/13/2024 | 000108514624001189 |
| Q3 2023 | 1,700 | 6,400,822 | AAPL, SPY, IVV, GSLC | 13F-HR | 11/14/2023 | 000108514623004412 |
| Q2 2023 | 1,652 | 6,342,951 | AAPL, IVV, SPY, MSFT | 13F-HR | 8/9/2023 | 000108514623003193 |
| Q1 2023 | 1,650 | 6,003,883 | AAPL, IVV, SPY, USMV | 13F-HR | 5/15/2023 | 000108514623002331 |
| Q4 2022 | 1,603 | 5,515,939 | AAPL, SPY, IVV, USMV | 13F-HR | 2/14/2023 | 000108514623001270 |
| Q3 2022 | 1,367 | 3,783,242 | SPY, USMV, IVV, GSLC | 13F-HR | 11/14/2022 | 000108514622003933 |
| Q2 2022 | 1,363 | 4,392,347 | AAPL, SPY, STIP, USMV | 13F-HR | 8/11/2022 | 000108514622002985 |
| Q1 2022 | 1,409 | 5,011,362 | AAPL, SPY, IVV, STIP | 13F-HR | 5/11/2022 | 000108514622001992 |
| Q4 2021 | 1,436 | 4,936,993 | AAPL, SPY, IVV, USMV | 13F-HR | 2/14/2022 | 000108514622000914 |
| Q3 2021 | 1,408 | 5,136,405 | USMV, SPY, AAPL, IVV | 13F-HR | 11/16/2021 | 000108514621003411 |
| Q2 2021 | 1,321 | 4,221,053 | AAPL, IVV, USMV, SPY | 13F-HR | 8/13/2021 | 000108514621002475 |
| Q1 2021 | 1,211 | 3,637,811 | USMV, SPY, AAPL, IVV | 13F-HR | 5/17/2021 | 000108514621001716 |
| Q4 2020 | 1,034 | 3,120,436 | USMV, IVV, SPY, AAPL | 13F-HR | 2/17/2021 | 000108514621001014 |
| Q3 2020 | 953 | 2,657,150 | USMV, SPY, IVV, AAPL | 13F-HR | 11/13/2020 | 000108514620002916 |
| Q2 2020 | 913 | 2,345,237 | USMV, IVV, SPY, AAPL | 13F-HR | 8/13/2020 | 000108514620002185 |
| Q1 2020 | 808 | 1,862,816 | USMV, SPY, IVV, AAPL | 13F-HR | 5/8/2020 | 000108514620001360 |
| Q4 2019 | 918 | 2,340,902 | USMV, IVV, RSP, AAPL | 13F-HR | 2/10/2020 | 000108514620000469 |
| Q3 2019 | 889 | 2,264,404 | USMV, IVV, RSP, AAPL | 13F-HR | 11/6/2019 | 000108514619002754 |
| Q2 2019 | 932 | 2,250,691 | USMV, RSP, IVV, AAPL | 13F-HR | 8/12/2019 | 000108514619002186 |
| Q1 2019 | 1,230 | 2,009,905 | USMV, RSP, IVV, AAPL | 13F-HR | 5/6/2019 | 000108514619001355 |
| Q4 2018 | 844 | 1,711,877 | USMV, RSP, IVV, AAPL | 13F-HR | 2/15/2019 | 000108514619000977 |
| Q3 2018 | 959 | 2,040,885 | IVV, RSP, USMV, AAPL | 13F-HR | 11/14/2018 | 000108514618002649 |
| Q2 2018 | 869 | 1,734,584 | IVV, RSP, USMV, AAPL | 13F-HR | 8/14/2018 | 000108514618002133 |
| Q1 2018 | 778 | 1,659,116 | IVV, USMV, AAPL, QQQ | 13F-HR | 5/9/2018 | 000108514618001299 |
| Q4 2017 | 781 | 1,639,344 | IVV, RSP.MX, USMV, AAPL | 13F-HR | 2/8/2018 | 000108514618000413 |
| Q3 2017 | 830 | 1,658,776 | IVV, RSP.MX, USMV, AAPL | 13F-HR | 11/16/2017 | 000108514617002493 |
| Q2 2017 | 827 | 1,596,253 | RSP.MX, IVV, USMV, SPY | 13F-HR | 8/14/2017 | 000108514617001804 |
| Q1 2017 | 787 | 1,497,820 | RSP.MX, IVV, USMV, IWF | 13F-HR | 5/15/2017 | 000108514617001358 |
| Q4 2016 | 723 | 1,328,393 | RSP.MX, USMV, IWF, AGG | 13F-HR | 2/15/2017 | 000108514617000797 |
| Q3 2016 | 772 | 1,304,474 | AGG, RSP.MX, USMV, IWF | 13F-HR | 11/15/2016 | 000108514616004886 |
| Q2 2016 | 779 | 1,287,753 | AGG, RSP.MX, IWF, USMV | 13F-HR | 8/10/2016 | 000108514616004225 |
| Q1 2016 | 720 | 1,195,411 | RSP.MX, AGG, USMV, IWF | 13F-HR | 5/13/2016 | 000108514616003744 |
| Q4 2015 | 719 | 1,182,190 | RSP.MX, IWF, IVV, USMV | RESTATEMENT | 3/23/2016 | 000108514616003372 |
| Q3 2015 | 676 | 1,050,147 | RSP.MX, USMV, IWF, AAPL | 13F-HR | 11/16/2015 | 000108514615002387 |
| Q2 2015 | 712 | 1,172,507 | RSP.MX, AAPL, IWF, USMV | 13F-HR | 8/13/2015 | 000108514615001741 |
| Q1 2015 | 689 | 1,084,908 | RSP.MX, IWF, AAPL, SPY | 13F-HR | 5/15/2015 | 000108514615001307 |
| Q4 2014 | 657 | 1,027,314 | RSP.MX, SPY, AAPL, IWF | 13F-HR | 2/13/2015 | 000108514615000482 |
| Q3 2014 | 620 | 1,312,949 | AAPL calls, DTV calls, RSP.MX, AAPL | 13F-HR | 11/21/2014 | 000108514614002375 |
| Q2 2014 | 596 | 891,678 | RSP.MX, SPY, DVY, IWF | RESTATEMENT | 9/26/2014 | 000108514614001823 |
| Q1 2014 | 542 | 729,170 | SPY, RSP.MX, AMERICAN RLTY CAP PPTYS INC, DVY | RESTATEMENT | 9/26/2014 | 000108514614001822 |
| Q4 2013 | 503 | 676,287 | RSP.MX, SPY, RASFQ, DVY | 13F-HR | 2/12/2014 | 000108514614000502 |