| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 0 | RESTATEMENT | 5/24/2024 | 000108514624002672 | |
| Q4 2023 | 2,777 | 17,968,765 | AAPL, IVV, MSFT, QQQ | 13F-HR | 2/13/2024 | 000108514624001180 |
| Q3 2023 | 2,711 | 15,849,173 | AAPL, IVV, MSFT, QQQ | 13F-HR | 11/14/2023 | 000108514623004413 |
| Q2 2023 | 2,600 | 14,398,318 | AAPL, IVV, MSFT, QQQ | 13F-HR | 8/9/2023 | 000108514623003192 |
| Q1 2023 | 2,595 | 13,564,911 | AAPL, IVV, MSFT, QQQ | 13F-HR | 5/15/2023 | 000108514623002332 |
| Q4 2022 | 2,546 | 12,342,694 | IVV, AAPL, MSFT, QQQ | 13F-HR | 2/14/2023 | 000108514623001272 |
| Q3 2022 | 2,096 | 8,052,976 | AAPL, QQQ, IVV, MSFT | 13F-HR | 11/14/2022 | 000108514622003931 |
| Q2 2022 | 2,064 | 7,800,421 | AAPL, QQQ, IVV, MSFT | 13F-HR | 8/11/2022 | 000108514622002986 |
| Q1 2022 | 2,067 | 8,239,516 | AAPL, QQQ, MSFT, IVV | 13F-HR | 5/11/2022 | 000108514622001996 |
| Q4 2021 | 2,036 | 8,165,621 | AAPL, QQQ, MSFT, IWF | 13F-HR | 2/14/2022 | 000108514622000913 |
| Q3 2021 | 1,957 | 7,388,932 | QQQ, AAPL, MSFT, IWF | 13F-HR | 11/16/2021 | 000108514621003410 |
| Q2 2021 | 1,901 | 7,089,882 | QQQ, AAPL, VOO, MSFT | 13F-HR | 8/13/2021 | 000108514621002474 |
| Q1 2021 | 1,476 | 4,714,471 | AAPL, VOO, IVV, IWF | 13F-HR | 5/17/2021 | 000108514621001715 |
| Q4 2020 | 1,346 | 4,319,181 | AAPL, VOO, QQQ, IWF | 13F-HR | 2/17/2021 | 000108514621001013 |
| Q3 2020 | 1,235 | 3,843,727 | AAPL, IWF, VOO, QQQ | 13F-HR | 11/13/2020 | 000108514620002915 |
| Q2 2020 | 3,484 | 3,756,354 | IWF, AAPL, VOO, QQQ | 13F-HR | 8/13/2020 | 000108514620002186 |
| Q1 2020 | 1,116 | 3,028,970 | IWF, VOO, IVV, AAPL | 13F-HR | 5/8/2020 | 000108514620001359 |
| Q4 2019 | 1,245 | 3,734,667 | IWF, AAPL, IWD, SPY | 13F-HR | 2/10/2020 | 000108514620000467 |
| Q3 2019 | 1,199 | 3,312,885 | IWF, USMV, SPY, IVV | 13F-HR | 11/6/2019 | 000108514619002753 |
| Q2 2019 | 1,195 | 3,251,014 | IWF, USMV, SPY, IVV | 13F-HR | 8/12/2019 | 000108514619002187 |
| Q1 2019 | 1,151 | 3,078,823 | IWF, SPY, USMV, QQQ | 13F-HR | 5/6/2019 | 000108514619001356 |
| Q4 2018 | 1,030 | 2,583,100 | IWF, IVV, IWD, FV | 13F-HR | 2/15/2019 | 000108514619000976 |
| Q3 2018 | 1,127 | 2,874,972 | IWF, FV, AAPL, PRF | 13F-HR | 11/14/2018 | 000108514618002652 |
| Q2 2018 | 837 | 1,999,567 | FV, PRF, SPY, USMV | 13F-HR | 8/14/2018 | 000108514618002132 |
| Q1 2018 | 850 | 2,273,163 | IWF, FV, PRF, MTUM | 13F-HR | 5/9/2018 | 000108514618001301 |
| Q4 2017 | 989 | 2,383,598 | PRF, SPY, FV, IWF | 13F-HR | 2/8/2018 | 000108514618000414 |
| Q3 2017 | 917 | 2,198,500 | PRF, FV, QQQ, IWF | 13F-HR | 11/16/2017 | 000108514617002494 |
| Q2 2017 | 922 | 2,120,411 | PRF, QQQ, FV, IWF | 13F-HR | 8/14/2017 | 000108514617001806 |
| Q1 2017 | 919 | 2,097,976 | PRF, QQQ, AAPL, FV | 13F-HR | 5/15/2017 | 000108514617001359 |
| Q4 2016 | 866 | 1,926,775 | PRF, QQQ, CVX, USMV | 13F-HR | 2/15/2017 | 000108514617000798 |
| Q3 2016 | 1,031 | 2,618,622 | PRF, USMV, AAPL, CVX | 13F-HR | 11/15/2016 | 000108514616004887 |
| Q2 2016 | 832 | 1,720,333 | PRF, USMV, CVX, AAPL | 13F-HR | 8/10/2016 | 000108514616004226 |
| Q1 2016 | 823 | 1,606,541 | USMV, PRF, CVX, AAPL | 13F-HR | 5/16/2016 | 000108514616003839 |
| Q4 2015 | 827 | 1,566,486 | IVV, USMV, PRF, AAPL | RESTATEMENT | 3/23/2016 | 000108514616003374 |
| Q3 2015 | 800 | 1,463,351 | IVV, USMV, AAPL, PRF | 13F-HR | 11/16/2015 | 000108514615002388 |
| Q2 2015 | 842 | 1,560,760 | IVV, AAPL, USMV, SPY | 13F-HR | 8/10/2015 | 000108514615001640 |
| Q1 2015 | 843 | 1,558,239 | IVV, AAPL, USMV, SPY | 13F-HR | 5/15/2015 | 000108514615001308 |
| Q4 2014 | 819 | 1,414,118 | AAPL, CVX, SPY, USMV | 13F-HR | 2/13/2015 | 000108514615000483 |
| Q3 2014 | 822 | 1,468,979 | VIG, CVX, AAPL, XOM | 13F-HR | 11/21/2014 | 000108514614002376 |
| Q2 2014 | 800 | 1,522,898 | CVX, VIG, XOM, AAPL | 13F-HR | 8/15/2014 | 000108514614001801 |
| Q1 2014 | 775 | 1,393,591 | VIG, CVX, XOM, USMV | 13F-HR | 5/15/2014 | 000108514614001172 |
| Q4 2013 | 762 | 1,309,256 | VIG, XOM, CVX, AAPL | 13F-HR | 2/12/2014 | 000108514614000503 |