| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 284 | 791,306 | MINT, SHV, NVDA, QUAL | 13F-HR | 2/17/2026 | 000139834426003235 |
| Q3 2025 | 264 | 727,445 | MINT, SHV, NVDA, QUAL | 13F-HR | 11/13/2025 | 000139834425020877 |
| Q2 2025 | 230 | 668,446 | MINT, SHV, NVDA, QUAL | 13F-HR | 8/14/2025 | 000139834425015679 |
| Q1 2025 | 220 | 611,891 | MINT, SHV, QUAL, AAPL | 13F-HR | 5/15/2025 | 000139834425009654 |
| Q4 2024 | 199 | 622,498 | MINT, SHV, QUAL, AAPL | 13F-HR | 2/14/2025 | 000139834425002872 |
| Q3 2024 | 190 | 605,767 | MINT, SHV, QUAL, MSFT | 13F-HR | 11/14/2024 | 000139834424020770 |
| Q2 2024 | 177 | 569,270 | MINT, SHV, QUAL, MSFT | 13F-HR | 8/14/2024 | 000139834424014614 |
| Q1 2024 | 179 | 543,291 | MINT, SHV, IGSB, QUAL | 13F-HR | 5/15/2024 | 000139834424009616 |
| Q4 2023 | 165 | 481,738 | SHV, MINT, SPY, IGSB | 13F-HR | 2/14/2024 | 000139834424002893 |
| Q3 2023 | 157 | 440,350 | SHV, MINT, SPY, FLTR | 13F-HR | 11/14/2023 | 000139834423020679 |
| Q2 2023 | 162 | 456,766 | SHV, MINT, FLTR, VIG | 13F-HR | 8/14/2023 | 000139834423014849 |
| Q1 2023 | 151 | 434,373 | SHV, MINT, SHY, VIG | 13F-HR | 5/15/2023 | 000139834423009776 |
| Q4 2022 | 173 | 410,302 | SHV, VIG, SHY, BIL | 13F-HR | 2/14/2023 | 000139834423003427 |
| Q3 2022 | 156 | 388,710 | SHV, BIL, VIG, AAPL | 13F-HR | 11/14/2022 | 000139834422022133 |
| Q2 2022 | 175 | 371,420 | SHV, VIG, VCSH, HYG puts | 13F-HR | 8/15/2022 | 000139834422015631 |
| Q1 2022 | 167 | 360,780 | AAPL, GOOGL, AMZN, MSFT | 13F-HR | 5/16/2022 | 000139834422009679 |
| Q4 2021 | 181 | 384,908 | AAPL, MSFT, GOOGL, USMV | 13F-HR | 2/14/2022 | 000139834422003314 |
| Q3 2021 | 174 | 362,391 | AAPL, GOOGL, USMV, AMZN | 13F-HR | 11/15/2021 | 000139834421021607 |
| Q2 2021 | 198 | 377,727 | USMV, AAPL, AMZN, JPST | 13F-HR | 8/13/2021 | 000139834421016194 |
| Q1 2021 | 163 | 318,268 | USMV, AAPL, MINT, GOOGL | 13F-HR | 5/14/2021 | 000139834421010742 |
| Q4 2020 | 172 | 291,854 | AAPL, ITOT, MSFT, MINT | 13F-HR | 2/10/2021 | 000139834421002896 |
| Q3 2020 | 123 | 227,953 | AAPL, MINT, ITOT, MSFT | 13F-HR | 11/13/2020 | 000139834420022613 |
| Q2 2020 | 158 | 245,710 | AAPL, IGIB, MSFT, MINT | 13F-HR | 8/13/2020 | 000139834420015675 |
| Q1 2020 | 154 | 200,180 | AAPL, ITOT, IGIB, MSFT | 13F-HR | 5/6/2020 | 000139834420009568 |
| Q4 2019 | 186 | 289,859 | IGSB, AAPL, BOND, ITOT | 13F-HR | 2/11/2020 | 000139834420002622 |
| Q3 2019 | 186 | 268,390 | IGSB, BOND, ITOT, MINT | RESTATEMENT | 11/15/2019 | 000139834419020384 |
| Q2 2019 | 178 | 254,807 | IGSB, ITOT, BOND, AAPL | 13F-HR | 8/14/2019 | 000139834419014429 |
| Q1 2019 | 132 | 231,943 | IGSB, SHV, ITOT, BOND | 13F-HR | 5/14/2019 | 000153994719000004 |
| Q4 2018 | 125 | 238,697 | IGSB, SHV, AAPL, BOND | 13F-HR | 2/14/2019 | 000153994719000002 |
| Q3 2018 | 71 | 171,226 | AAPL, MSFT, TPL, GOOGL | 13F-HR | 11/13/2018 | 000153994718000008 |
| Q2 2018 | 76 | 161,309 | AAPL, MSFT, TPL, GOOGL | 13F-HR | 8/15/2018 | 000153994718000006 |
| Q1 2018 | 64 | 132,990 | AAPL, GOOGL, MSFT, AMZN | 13F-HR | 5/11/2018 | 000153994718000004 |
| Q4 2017 | 59 | 143,204 | AAPL, GOOGL, MSFT, DD | 13F-HR | 2/15/2018 | 000153994718000002 |
| Q3 2017 | 67 | 146,005 | AAPL, GOOGL, PACW, MSFT | 13F-HR | 11/13/2017 | 000153994717000009 |
| Q2 2017 | 70 | 145,432 | AAPL, GOOGL, AMZN, IBM | 13F-HR | 8/18/2017 | 000153994717000007 |
| Q1 2017 | 70 | 145,277 | AAPL, GOOGL, CSCO, AMZN | 13F-HR | 5/15/2017 | 000153994717000005 |
| Q4 2016 | 68 | 146,133 | AAPL, GOOGL, GE, CSCO | 13F-HR | 2/10/2017 | 000153994717000002 |
| Q3 2016 | 77 | 176,880 | AAPL, GOOGL, CSCO, ABBV | 13F-HR | 11/30/2016 | 000153994716000015 |
| Q2 2016 | 80 | 176,692 | AAPL, GOOGL, VZ, GE | 13F-HR | 8/16/2016 | 000153994716000013 |
| Q1 2016 | 72 | 154,204 | AAPL, VZ, GOOGL, GE | 13F-HR | 5/16/2016 | 000153994716000011 |
| Q4 2015 | 77 | 193,568 | AAPL, GOOGL, GE, BAC | 13F-HR | 2/9/2016 | 000153994716000009 |
| Q3 2015 | 97 | 226,546 | AAPL, GOOGL, SBUX, DOW | 13F-HR | 11/13/2015 | 000153994715000007 |
| Q2 2015 | 97 | 242,498 | AAPL, DOW, GOOGL, BMY | 13F-HR | 8/14/2015 | 000153994715000005 |
| Q1 2015 | 82 | 216,903 | AAPL, DOW, PG, BMY | 13F-HR | 5/19/2015 | 000153994715000004 |
| Q4 2014 | 89 | 220,450 | AAPL, PG, GE, VZ | 13F-HR | 3/3/2015 | 000153994715000002 |
| Q3 2014 | 90 | 219,782 | AAPL, GE, PG, VZ | 13F-HR | 11/14/2014 | 000153994714000010 |
| Q2 2014 | 84 | 205,409 | AAPL, GE, PG, VZ | 13F-HR | 8/13/2014 | 000153994714000008 |
| Q1 2014 | 76 | 192,365 | AAPL, GE, IBM, YUM | 13F-HR | 5/15/2014 | 000153994714000006 |
| Q4 2013 | 68 | 173,910 | AAPL, GE, IBM, VGK | 13F-HR | 2/14/2014 | 000153994714000004 |