| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 5,210 | 25,076,377 | IVV, IUSB, QUAL, SPLG | 13F-HR | 5/1/2025 | 000158064225002731 |
| Q4 2024 | 5,116 | 24,095,130 | IVV, IUSB, QUAL, AAPL | 13F-HR | 2/4/2025 | 000158064225000735 |
| Q3 2024 | 5,084 | 23,251,298 | IVV, IUSB, QUAL, IVW | 13F-HR | 10/8/2024 | 000158064224006078 |
| Q2 2024 | 4,967 | 21,212,670 | IVV, IUSB, QUAL, IVW | 13F-HR | 7/9/2024 | 000158064224003600 |
| Q1 2024 | 4,766 | 20,566 | IVV, IUSB, QUAL, SPLG | 13F-HR | 4/5/2024 | 000158064224002001 |
| Q4 2023 | 4,377 | 18,601,550 | IVV, IUSB, QUAL, AAPL | 13F-HR | 2/1/2024 | 000158064224000680 |
| Q3 2023 | 4,461 | 16,317,852 | IVV, IUSB, QUAL, AAPL | 13F-HR | 10/11/2023 | 000158064223005478 |
| Q2 2023 | 4,422 | 16,182,136 | IVV, IUSB, QUAL, MBB | 13F-HR | 8/3/2023 | 000158064223003993 |
| Q1 2023 | 4,296 | 14,799,709 | IVV, IUSB, QUAL, MBB | 13F-HR | 5/1/2023 | 000158064223002343 |
| Q4 2022 | 4,247 | 13,576,618 | IVV, IUSB, ESGU, GOVT | 13F-HR | 2/1/2023 | 000158064223000577 |
| Q3 2022 | 4,138 | 12,588,495 | IVV, ESGU, IUSB, GOVT | 13F-HR | 10/27/2022 | 000158064222005381 |
| Q2 2022 | 4,038 | 12,908,219 | IVV, ESGU, IUSB, GOVT | 13F-HR | 7/28/2022 | 000158064222003719 |
| Q1 2022 | 3,680 | 14,097,669 | IVV, ESGU, IUSB, GOVT | 13F-HR | 4/21/2022 | 000158064222002166 |
| Q4 2021 | 3,743 | 14,204,226 | IVV, ESGU, GOVT, IUSB | 13F-HR | 1/31/2022 | 000158064222000544 |
| Q2 2021 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/15/2021 | 000158064221004477 |
| Q1 2021 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/15/2021 | 000158064221004476 |
| Q4 2020 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/15/2021 | 000158064221004475 |
| Q3 2020 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/15/2021 | 000158064221004474 |
| Q2 2020 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/15/2021 | 000158064221004473 |
| Q1 2020 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/15/2021 | 000158064221004472 |
| Q4 2019 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/14/2021 | 000158064221004454 |
| Q3 2019 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/14/2021 | 000158064221004453 |
| Q2 2019 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/14/2021 | 000158064221004452 |
| Q1 2019 | 3,053 | 12,547,276 | IVV, ESGU, GOVT, IUSB | RESTATEMENT | 9/2/2021 | 000153584721000003 |
| Q4 2018 | 2,197 | 4,004,648 | IVV, NEAR, MTUM, SPY | 13F-HR | 1/25/2019 | 000158064219000319 |
| Q3 2018 | 1,941 | 3,917,083 | IVV, MTUM, SPY, SPLG | 13F-HR | 10/29/2018 | 000158064218005059 |
| Q2 2018 | 1,774 | 3,039,297 | IVV, SPY, SPLG, MTUM | 13F-HR | 7/31/2018 | 000158064218003605 |
| Q1 2018 | 1,477 | 2,516,518 | IVV, SPY, SPLG, AGG | 13F-HR | 4/26/2018 | 000158064218002205 |
| Q4 2017 | 1,527 | 2,252,023 | IVV, SPY, SPLG, IEFA | 13F-HR | 1/16/2018 | 000158064218000251 |
| Q3 2017 | 1,562 | 2,115,106 | IVV, SPY, AGG, IEFA | 13F-HR | 10/16/2017 | 000158064217005559 |
| Q2 2017 | 1,299 | 1,951,335 | IVV, SPY, AGG, IEFA | 13F-HR | 7/17/2017 | 000158064217003911 |
| Q1 2017 | 1,256 | 1,768,619 | IVV, SPY, AGG, MA | 13F-HR | 4/17/2017 | 000158064217002407 |
| Q4 2016 | 1,132 | 1,631,629 | IVV, XOM, RSP.MX, IWM | 13F-HR | 1/19/2017 | 000158064217000299 |
| Q3 2016 | 1,044 | 1,448,734 | IVV, RSP.MX, XOM, MA | 13F-HR | 10/17/2016 | 000158064216011533 |
| Q2 2016 | 866 | 1,371,083 | IVV, AGG, RSP.MX, XOM | 13F-HR | 7/21/2016 | 000158064216009822 |
| Q1 2016 | 781 | 1,138,794 | AAPL, AGG, SYY, XOM | 13F-HR | 4/18/2016 | 000158064216008142 |
| Q4 2015 | 683 | 1,023,441 | AAPL, SYY, QQQ, ABBV | 13F-HR | 2/1/2016 | 000158064216006536 |
| Q3 2015 | 680 | 993,350 | AAPL, SYY, ACTG, ABBV | 13F-HR | 10/30/2015 | 000158064215004911 |
| Q2 2015 | 186 | 1,042,305 | AAPL, ABBV, SYY, MRK | 13F-HR | 7/9/2015 | 000158064215002947 |
| Q1 2015 | 182 | 987,546 | AAPL, SYY, ABBV, MRK | 13F-HR | 4/30/2015 | 000158064215001914 |
| Q4 2014 | 172 | 823,934 | AAPL, MRK, SYY, DOW | 13F-HR | 2/12/2015 | 000121465915001254 |
| Q3 2014 | 181 | 688,697 | AAPL, MRK, SYY, ETN | 13F-HR | 11/14/2014 | 000121465914007709 |
| Q2 2014 | 179 | 558,859 | AAPL, ETN, MRK, WFC | 13F-HR | 8/14/2014 | 000121465914005857 |
| Q1 2014 | 139 | 733,629 | SPY, AAPL, SPY puts, XLV | 13F-HR | 5/16/2014 | 000121465914003674 |
| Q4 2013 | 654 | 641,024 | SPY, SPDR S&P 500 ETF TR puts, AAPL, XLY | 13F-HR | 2/14/2014 | 000121465914001189 |