| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | 371,968 | SPY, RSP, IWM, IEFA | 13F-HR | 7/17/2026 | 000154159626000003 |
| Q1 2026 | 171 | 326,524 | SPY, RSP, IWM, IEFA | 13F-HR | 4/15/2026 | 000154159626000002 |
| Q4 2025 | 177 | 331,761 | SPY, RSP, AAPL, MSFT | 13F-HR | 2/6/2026 | 000154159626000001 |
| Q3 2025 | 149 | 258,810 | SPY, RSP, MSFT, IWM | 13F-HR | 11/12/2025 | 000154159625000007 |
| Q2 2025 | 147 | 237,769 | SPY, RSP, MSFT, IEFA | 13F-HR | 8/11/2025 | 000154159625000005 |
| Q1 2025 | 146 | 216,897 | SPY, RSP, IGIB, MSFT | 13F-HR | 5/20/2025 | 000154159625000004 |
| Q4 2024 | 141 | 215,382 | SPY, RSP, IWM, MSFT | 13F-HR | 2/3/2025 | 000154159625000001 |
| Q3 2024 | 147 | 214,382 | SPY, RSP, IWM, MSFT | 13F-HR | 11/8/2024 | 000154159624000006 |
| Q2 2024 | 148 | 200,369 | SPY, RSP, MSFT, IWM | 13F-HR | 7/26/2024 | 000198227324000003 |
| Q1 2024 | 153 | 196,899 | SPY, MSFT, RSP, IWM | 13F-HR | 4/26/2024 | 000154159624000003 |
| Q4 2023 | 139 | 178,983 | SPY, MSFT, RSP, IWM | 13F-HR | 2/9/2024 | 000154159624000001 |
| Q3 2023 | 137 | 165,039 | SPY, MSFT, RSP, BSCO | 13F-HR | 11/1/2023 | 000154159623000004 |
| Q2 2023 | 138 | 168,259 | SPY, BSCN, MSFT, BSCO | 13F-HR | 7/28/2023 | 000154159623000003 |
| Q1 2023 | 128 | 156,348 | SPY, BSCN, BSCO, RSP | 13F-HR | 5/16/2023 | 000154159623000002 |
| Q4 2022 | 125 | 152,950 | SPY, BSCN, BSCO, FTSL | 13F-HR | 2/6/2023 | 000154159623000001 |
| Q3 2022 | 128 | 149,866 | SPY, BSCN, FTSL, MSFT | 13F-HR | 11/9/2022 | 000154159622000003 |
| Q2 2022 | 137 | 159,750 | SPY, BSCN, FTSL, MSFT | 13F-HR | 8/15/2022 | 000193010922000003 |
| Q1 2022 | 143 | 190,663 | SPY, MSFT, BSCN, IWM | 13F-HR | 5/11/2022 | 000154159622000002 |
| Q4 2021 | 140 | 203,040 | SPY, MSFT, IWM, IEFA | 13F-HR | 1/26/2022 | 000154159622000001 |
| Q3 2021 | 138 | 188,990 | SPY, MSFT, IWM, IEFA | 13F-HR | 12/6/2021 | 000154159621000004 |
| Q2 2021 | 145 | 191,174 | SPY, MSFT, IWM, PYPL | 13F-HR | 8/4/2021 | 000154159621000003 |
| Q1 2021 | 142 | 179,344 | SPY, IWM, MSFT, IEFA | 13F-HR | 6/10/2021 | 000154159621000002 |
| Q4 2020 | 134 | 168,883 | SPY, MSFT, IWM, IEFA | 13F-HR | 1/25/2021 | 000154159621000001 |
| Q3 2020 | 123 | 149,990 | SPY, MSFT, FPE, IWM | 13F-HR | 11/30/2020 | 000154159620000004 |
| Q2 2020 | 117 | 139,579 | SPY, MSFT, FPE, IWM | 13F-HR | 8/6/2020 | 000154159620000003 |
| Q1 2020 | 105 | 115,432 | SPY, FPE, AMZN, MSFT | 13F-HR | 5/15/2020 | 000154159620000002 |
| Q4 2019 | 130 | 160,472 | SPY, RSP, IWM, FPE | 13F-HR | 2/14/2020 | 000154159620000001 |
| Q3 2019 | 131 | 149,794 | SPY, RSP, IWM, FPE | 13F-HR | 11/13/2019 | 000154159619000004 |
| Q2 2019 | 136 | 152,008 | SPY, RSP, IWM, FPE | 13F-HR | 8/12/2019 | 000154159619000003 |
| Q1 2019 | 137 | 143,271 | SPY, RSP, IWM, FPE | 13F-HR | 5/15/2019 | 000154159619000002 |
| Q4 2018 | 129 | 124,657 | SPY, RSP, IWM, FPE | 13F-HR | 2/15/2019 | 000154159619000001 |
| Q3 2018 | 147 | 151,267 | SPY, IWM, RSP, BSCJ | 13F-HR | 11/13/2018 | 000154159618000004 |
| Q2 2018 | 148 | 144,696 | SPY, RSP, IWM, BSCJ | 13F-HR | 8/14/2018 | 000154159618000003 |
| Q1 2018 | 140 | 139,498 | SPY, RSP, IWM, FPE | 13F-HR | 5/16/2018 | 000154159618000002 |
| Q4 2017 | 140 | 140,669 | SPY, RSP, IGIB, IWM | 13F-HR | 2/15/2018 | 000154159618000001 |
| Q3 2017 | 138 | 134,657 | SPY, IGIB, RSP, IWM | 13F-HR | 11/15/2017 | 000154159617000007 |
| Q2 2017 | 131 | 132,906 | SPY, XOM, IGIB, RSP | 13F-HR | 8/15/2017 | 000154159617000006 |
| Q1 2017 | 129 | 135,029 | SPY, XOM, IGIB, WM | 13F-HR | 5/3/2017 | 000154159617000004 |
| Q4 2016 | 130 | 132,761 | IOC, SPY, IGIB, WM | 13F-HR | 2/27/2017 | 000154159617000003 |
| Q3 2016 | 124 | 126,132 | IOC, SPY, IGIB, WM | 13F-HR | 11/8/2016 | 000090572916000743 |
| Q2 2016 | 126 | 121,532 | IOC, SPY, IGIB, WM | 13F-HR | 8/9/2016 | 000090572916000642 |
| Q1 2016 | 117 | 109,181 | SPY, IOC, IGIB, HYS | 13F-HR | 4/29/2016 | 000090572916000523 |
| Q4 2015 | 117 | 100,585 | IOC, IGIB, SPY, HYS | 13F-HR | 2/11/2016 | 000090572916000418 |
| Q3 2015 | 117 | 102,472 | IOC, IGIB, SPY, HYS | 13F-HR | 11/13/2015 | 000090572915000319 |
| Q2 2015 | 122 | 119,074 | IOC, IGIB, HYS, SPY | 13F-HR | 7/23/2015 | 000090572915000239 |
| Q1 2015 | 127 | 124,991 | IOC, SDY, IGIB, HYS | 13F-HR | 4/30/2015 | 000090572915000163 |
| Q4 2014 | 123 | 119,060 | IOC, SDY, IGIB, HYS | 13F-HR | 2/9/2015 | 000090572915000040 |
| Q3 2014 | 117 | 119,557 | IOC, SDY, IGIB, HYS | 13F-HR | 10/20/2014 | 000090572914000288 |
| Q2 2014 | 135 | 163,754 | IOC, SDY, IGIB, HYS | 13F-HR | 8/11/2014 | 000090572914000264 |
| Q1 2014 | 122 | 156,806 | IOC, SDY, IGIB, HYS | 13F-HR | 5/1/2014 | 000090572914000159 |
| Q4 2013 | 126 | 149,932 | IOC, SDY, SPY, HYS | 13F-HR | 1/27/2014 | 000090572914000052 |