| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,116 | 3,915,864 | AAPL, NVDA, MSFT, SPY | 13F-HR | 11/7/2024 | 000108514624005424 |
| Q2 2024 | 1,134 | 3,596,428 | AAPL, NVDA, MSFT, QQQ | 13F-HR | 8/13/2024 | 000108514624003766 |
| Q1 2024 | 1,091 | 3,356,781 | AAPL, NVDA, MSFT, QQQ | 13F-HR | 8/13/2024 | 000108514624003768 |
| Q4 2023 | 1,051 | 3,020,218 | AAPL, MSFT, FTSM, QQQ | 13F-HR | 2/14/2024 | 000108514624001392 |
| Q3 2023 | 1,006 | 2,586,242 | AAPL, FV, MSFT, FTSM | 13F-HR | 11/13/2023 | 000108514623004254 |
| Q2 2023 | 1,005 | 2,612,894 | AAPL, FV, MSFT, NVDA | 13F-HR | 8/8/2023 | 000108514623003152 |
| Q1 2023 | 957 | 2,433,241 | AAPL, FTSM, FV, MSFT | 13F-HR | 5/12/2023 | 000108514623002290 |
| Q4 2022 | 891 | 1,996,191 | AAPL, FTSM, FV, FVD | 13F-HR | 2/8/2023 | 000108514623000797 |
| Q3 2022 | 830 | 1,916,590 | AAPL, FV, MSFT, QQQ | 13F-HR | 10/27/2022 | 000108514622003633 |
| Q2 2022 | 1,624 | 1,961,028 | AAPL, FTSM, FV, MSFT | 13F-HR | 8/8/2022 | 000108514622002854 |
| Q1 2022 | 2,784 | 2,388,202 | AAPL, FV, MSFT, QQQ | 13F-HR | 5/4/2022 | 000108514622001714 |
| Q4 2021 | 866 | 2,313,501 | FV, AAPL, QQQ, MSFT | 13F-HR | 2/10/2022 | 000108514622000750 |
| Q3 2021 | 793 | 2,007,222 | FV, AAPL, QQQ, PDP | 13F-HR | 11/12/2021 | 000108514621003106 |
| Q2 2021 | 789 | 1,994,738 | FV, AAPL, QQQ, PDP | RESTATEMENT | 8/16/2021 | 000154162521000005 |
| Q1 2021 | 743 | 1,685,203 | FV, AAPL, PDP, QQQ | 13F-HR | 5/6/2021 | 000154162521000003 |
| Q4 2020 | 668 | 1,451,585 | FV, AAPL, PDP, QQQ | 13F-HR | 2/12/2021 | 000154162521000002 |
| Q3 2020 | 1,638 | 261,646 | BA, BX, IYW, RFDA | 13F-HR | 11/4/2020 | 000154162520000015 |
| Q2 2020 | 568 | 1,128,663 | DWFI, AAPL, FV, AGG | 13F-HR | 8/7/2020 | 000154162520000008 |
| Q1 2020 | 509 | 942,320 | DWFI, FV, AAPL, AGG | 13F-HR | 5/15/2020 | 000154162520000006 |
| Q4 2019 | 595 | 1,298,051 | FV, SPLV, PDP, AAPL | 13F-HR | 2/12/2020 | 000154162520000005 |
| Q3 2019 | 542 | 973,725 | FV, SPLV, PDP, DWFI | 13F-HR | 10/22/2019 | 000154162519000007 |
| Q2 2019 | 515 | 890,813 | FV, SPLV, PDP, DWFI | RESTATEMENT | 8/14/2019 | 000154162519000005 |
| Q1 2019 | 321 | 303,795 | AMZN, RSP, IVV, XLI | 13F-HR | 5/2/2019 | 000154162519000003 |
| Q4 2018 | 392 | 495,537 | FV, SPLV, PDP, DWFI | 13F-HR | 2/13/2019 | 000154162519000002 |
| Q3 2018 | 410 | 536,452 | FV, PDP, SPLV, DWFI | 13F-HR | 10/25/2018 | 000154162518000010 |
| Q2 2018 | 448 | 738,094 | FV, PDP, SPLV, DWFI | 13F-HR | 7/18/2018 | 000154162518000005 |
| Q1 2018 | 441 | 716,126 | FV, PDP, SPLV, DWFI | 13F-HR | 4/12/2018 | 000154162518000004 |
| Q4 2017 | 395 | 654,569 | FV, PDP, SPLV, DWFI | 13F-HR | 1/24/2018 | 000154162518000003 |
| Q3 2017 | 431 | 657,421 | FV, PDP, SPLV, DWFI | 13F-HR | 10/11/2017 | 000154162517000023 |
| Q2 2017 | 424 | 623,383 | FV, PDP, SPLV, DWFI | 13F-HR | 7/19/2017 | 000154162517000019 |
| Q1 2017 | 379 | 554,790 | FV, PDP, SPLV, DWFI | 13F-HR | 4/13/2017 | 000154162517000011 |
| Q4 2016 | 384 | 510,433 | FV, SPLV, PDP, AGG | 13F-HR | 1/11/2017 | 000154162517000006 |
| Q3 2016 | 379 | 497,935 | FV, SPLV, PDP, AGG | 13F-HR | 10/12/2016 | 000154162516000039 |
| Q2 2016 | 355 | 483,655 | AGG, FV, PSK, BWX | 13F-HR | 7/26/2016 | 000154162516000032 |
| Q1 2016 | 337 | 449,277 | AGG, FV, SPIB, PSK | 13F-HR | 4/12/2016 | 000154162516000029 |
| Q4 2015 | 300 | 455,967 | FV, SPLV, PDP, AAPL | 13F-HR | 1/12/2016 | 000154162516000019 |
| Q3 2015 | 289 | 395,318 | FV, SPLV, PDP, SHY | 13F-HR | 10/16/2015 | 000154162515000010 |
| Q2 2015 | 301 | 420,272 | FV, SPLV, PDP, AGG | 13F-HR | 8/7/2015 | 000154162515000009 |
| Q1 2015 | 321 | 449,042 | FV, SHV, XLY, IYE | 13F-HR | 4/22/2015 | 000154162515000005 |
| Q4 2014 | 291 | 401,211 | FV, XLP, XLY, IYW | 13F-HR | 1/14/2015 | 000154162515000002 |
| Q3 2014 | 274 | 371,004 | FV, IYH, XLF, XLP | 13F-HR | 10/16/2014 | 000154162514000009 |
| Q2 2014 | 274 | 369,656 | FV, IYH, XLF, IYW | 13F-HR | 7/7/2014 | 000154162514000007 |
| Q1 2014 | 253 | 316,630 | XLF, XLB, IYW, IYE | 13F-HR | 4/4/2014 | 000154162514000004 |
| Q4 2013 | 258 | 297,418 | IYW, IYJ, XLF, XLY | 13F-HR | 2/13/2014 | 000154162514000003 |