| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2,136 | 10,265,747 | IVV, NVDA, MSFT, AAPL | 13F-HR | 10/15/2026 | 000153586526000012 |
| Q2 2026 | 2,111 | 9,981,241 | IVV, VOO, NVDA, MSFT | 13F-HR | 7/28/2026 | 000153586526000010 |
| Q1 2026 | 2,028 | 8,937,171 | NVDA, IVV, VOO, MSFT | 13F-HR | 5/5/2026 | 000153586526000005 |
| Q4 2025 | 2,018 | 8,798,658 | MSFT, NVDA, IVV, VOO | 13F-HR | 2/4/2026 | 000153586526000003 |
| Q3 2025 | 2,003 | 8,750,797 | MSFT, NVDA, IVV, AMZN | 13F-HR | 11/6/2025 | 000153586525000016 |
| Q2 2025 | 1,982 | 8,468,367 | MSFT, NVDA, IVV, AMZN | 13F-HR | 8/4/2025 | 000153586525000014 |
| Q1 2025 | 1,890 | 7,801,543 | MSFT, IVV, AMZN, NVDA | 13F-HR | 5/6/2025 | 000153586525000009 |
| Q4 2024 | 1,846 | 8,035,586 | MSFT, IVV, NVDA, AMZN | 13F-HR | 2/6/2025 | 000153586525000002 |
| Q3 2024 | 1,895 | 8,050,964 | MSFT, IVV, OACP, NVDA | 13F-HR | 11/1/2024 | 000153586524000019 |
| Q2 2024 | 1,907 | 7,722,830 | MSFT, IVV, NVDA, OACP | 13F-HR | 8/13/2024 | 000153586524000013 |
| Q1 2024 | 963 | 7,265,516 | MSFT, IVV, OACP, AMZN | 13F-HR | 5/21/2024 | 000153586524000011 |
| Q4 2023 | 891 | 6,461,924 | IVV, MSFT, OACP, AAPL | 13F-HR | 2/14/2024 | 000153586524000006 |
| Q3 2023 | 842 | 5,614,659 | IVV, MSFT, OACP, AAPL | 13F-HR | 11/7/2023 | 000117266123003639 |
| Q2 2023 | 825 | 5,539,059 | IVV, MSFT, OACP, BSV | 13F-HR | 8/4/2023 | 000117266123002759 |
| Q1 2023 | 810 | 5,282,945 | IVV, MSFT, BSV, OACP | 13F-HR | 5/10/2023 | 000117266123001980 |
| Q4 2022 | 763 | 4,878,352 | IVV, BSV, OACP, MSFT | 13F-HR | 1/31/2023 | 000117266123000370 |
| Q3 2022 | 734 | 4,529,523 | BSV, IVV, OACP, MSFT | 13F-HR | 11/1/2022 | 000117266122002266 |
| Q2 2022 | 747 | 4,768,674 | IVV, BSV, OACP, MSFT | 13F-HR | 8/11/2022 | 000117266122001786 |
| Q1 2022 | 854 | 5,711,444 | IVV, MSFT, SPY, ESGU | 13F-HR | 5/2/2022 | 000108514622001633 |
| Q4 2021 | 839 | 5,611,854 | MSFT, IVV, AAPL, SPY | 13F-HR | 2/3/2022 | 000108514622000510 |
| Q3 2021 | 782 | 5,536,112 | SPY, QQQ, VIG, MSFT | 13F-HR | 11/16/2021 | 000108514621003409 |
| Q2 2021 | 761 | 5,181,577 | SPY, IJR, VIG, QQQ | 13F-HR | 8/10/2021 | 000108514621002325 |
| Q1 2021 | 702 | 4,518,016 | IJR, SPY, IEMG, IEFA | 13F-HR | 5/10/2021 | 000108514621001560 |
| Q4 2020 | 668 | 4,143,565 | QQQ, IJR, IEMG, IEFA | 13F-HR | 2/12/2021 | 000108514621000673 |
| Q3 2020 | 579 | 3,291,833 | QQQ, SPY, LQD, IEMG | 13F-HR | 11/5/2020 | 000108514620002762 |
| Q2 2020 | 511 | 2,918,519 | LQD, TLT, EMB, QQQ | RESTATEMENT | 9/22/2020 | 000108514620002415 |
| Q1 2020 | 585 | 1,302,603 | SPY, BIL, VGIT, AAPL | 13F-HR | 5/15/2020 | 000108514620001601 |
| Q4 2019 | 1,193 | 3,691,111 | SPY, QQQ, VGIT, SPYM | 13F-HR | 2/11/2020 | 000108514620000572 |
| Q3 2019 | 851 | 2,805,906 | SPY, VIG, QQQ, VGIT | 13F-HR | 11/14/2019 | 000108514619002976 |
| Q2 2019 | 957 | 2,681,301 | SPY, VIG, QQQ, VGIT | RESTATEMENT | 8/26/2019 | 000108514619002396 |
| Q1 2019 | 917 | 2,363,298 | BND, SPY, LQD, VIG | 13F-HR | 5/15/2019 | 000108514619001602 |
| Q4 2018 | 875 | 2,256,869 | BND, IEF, VTI, TLT | 13F-HR | 2/12/2019 | 000108514619000532 |
| Q3 2018 | 971 | 2,530,047 | VTI, SPY, IJR, IVV | 13F-HR | 10/9/2018 | 000108514618002254 |
| Q2 2018 | 949 | 2,275,397 | VTI, SPY, IJR, IVV | 13F-HR | 7/13/2018 | 000108514618001684 |
| Q1 2018 | 868 | 2,072,634 | VTI, SPY, IJR, IVV | 13F-HR | 4/30/2018 | 000108514618001174 |
| Q4 2017 | 814 | 2,012,657 | VTI, SPY, IJR, IVV | 13F-HR | 1/16/2018 | 000108514618000120 |
| Q3 2017 | 787 | 1,836,219 | VTI, SPY, VWO, BND | 13F-HR | 10/12/2017 | 000108514617002037 |
| Q2 2017 | 750 | 1,634,887 | VTI, SPY, BND, IJR | 13F-HR | 7/11/2017 | 000108514617001468 |
| Q1 2017 | 676 | 1,535,415 | VTI, SPY, IJR, BND | 13F-HR | 4/14/2017 | 000108514617000970 |
| Q4 2016 | 630 | 1,310,851 | VTI, SPY, BND, IJR | 13F-HR | 1/13/2017 | 000108514617000122 |
| Q3 2016 | 545 | 1,088,299 | VTI, BND, SPY, IJR | 13F-HR | 10/12/2016 | 000108514616004483 |
| Q2 2016 | 468 | 928,478 | VTI, BND, SPY, IJR | 13F-HR | 7/12/2016 | 000108514616003958 |
| Q1 2016 | 439 | 879,855 | VTI, BND, SPY, IJR | 13F-HR | 4/19/2016 | 000108514616003474 |
| Q4 2015 | 396 | 909,905 | VTI, SPY, BND, IJR | 13F-HR | 1/14/2016 | 000108514616002604 |
| Q3 2015 | 342 | 723,484 | VTI, BND, SPY, MINT | RESTATEMENT | 11/16/2015 | 000108514615002394 |
| Q2 2015 | 395 | 851,845 | VTI, BND, SPY, VXUS | 13F-HR | 8/3/2015 | 000108514615001553 |
| Q1 2015 | 399 | 883,541 | VTI, SPY, BND, AGG | 13F-HR | 4/13/2015 | 000108514615000918 |
| Q4 2014 | 411 | 941,239 | VTI, BND, AGG, VUG | 13F-HR | 1/12/2015 | 000108514615000058 |
| Q3 2014 | 455 | 977,955 | VTI, BND, VUG, VYM | 13F-HR | 11/12/2014 | 000108514614002173 |
| Q2 2014 | 416 | 1,002,254 | VTI, BND, VUG, VYM | 13F-HR | 7/21/2014 | 000108514614001365 |
| Q1 2014 | 421 | 981,198 | VTI, BND, VYM, BNDX | 13F-HR | 5/12/2014 | 000108514614001053 |
| Q4 2013 | 439 | 1,004,105 | VTI, BND, BNDX, VUG | 13F-HR | 1/9/2014 | 000108514614000033 |