| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095010322019625 | |
| Q2 2022 | 2 | 77,433 | IVV, GLD | 13F-HR | 8/15/2022 | 000095014222002528 |
| Q1 2022 | 2 | 87,072 | IVV, GLD | 13F-HR | 5/16/2022 | 000095014222001662 |
| Q4 2021 | 141 | 299,093 | IVV, HYAC, SDAC, PSAG | 13F-HR | 2/14/2022 | 000095014222000686 |
| Q3 2021 | 1 | 80,714 | IVV | 13F-HR | 11/15/2021 | 000095014221003698 |
| Q2 2021 | 1 | 80,545 | IVV | 13F-HR | 8/16/2021 | 000095014221002619 |
| Q1 2021 | 1 | 74,531 | IVV | 13F-HR | 5/17/2021 | 000095014221001635 |
| Q4 2020 | 1 | 70,329 | IVV | 13F-HR | 2/16/2021 | 000095014221000613 |
| Q3 2020 | 1 | 62,961 | IVV | 13F-HR | 11/13/2020 | 000095014220002515 |
| Q2 2020 | 1 | 62,712 | IVV | 13F-HR | 8/13/2020 | 000095014220002013 |
| Q1 2020 | 1 | 87,853 | IVV | 13F-HR | 5/11/2020 | 000095014220001336 |
| Q4 2019 | 1 | 131,095 | IVV | 13F-HR | 2/11/2020 | 000095014220000371 |
| Q3 2019 | 1 | 120,472 | IVV | 13F-HR | 11/12/2019 | 000095014219002263 |
| Q2 2019 | 2 | 174,567 | IVV, ATH | 13F-HR | 8/13/2019 | 000095014219001766 |
| Q1 2019 | 3 | 167,575 | IVV, ATH, RYLAND GROUP INC | 13F-HR | 5/15/2019 | 000095014219001096 |
| Q4 2018 | 69 | 179,957 | ATH, IVV, AAPL, TWITTER INC | 13F-HR | 2/14/2019 | 000095014219000274 |
| Q3 2018 | 72 | 217,342 | ATH, AAPL, ABBV, PCG | 13F-HR | 11/14/2018 | 000095014218002207 |
| Q2 2018 | 74 | 198,716 | ATH, AAPL, ABBV, NXPI | 13F-HR | 8/14/2018 | 000095014218001749 |
| Q1 2018 | 81 | 205,933 | ATH, AAPL, ABBV, MON | 13F-HR | 5/15/2018 | 000095014218001163 |
| Q4 2017 | 84 | 190,636 | ATH, AAPL, ABBV, JPM | 13F-HR | 2/14/2018 | 000095014218000412 |
| Q3 2017 | 89 | 165,525 | ATH, AAPL, JPM, ABBV | 13F-HR | 11/14/2017 | 000095014217002018 |
| Q2 2017 | 85 | 153,091 | ATH, AAPL, JPM, ABBV | 13F-HR | 8/14/2017 | 000095014217001525 |
| Q1 2017 | 88 | 138,971 | ATH, AAPL, JPM, ABBV | RESTATEMENT | 8/28/2017 | 000095014217001598 |
| Q4 2016 | 81 | 123,803 | ATH, AAPL, ISIL, AIG | RESTATEMENT | 8/28/2017 | 000095014217001597 |
| Q3 2016 | 76 | 108,635 | AAPL, STZ, ISIL, MDT | RESTATEMENT | 8/28/2017 | 000095014217001596 |
| Q2 2016 | 80 | 104,661 | AAPL, STZ, LMT, MDT | RESTATEMENT | 8/28/2017 | 000095014217001595 |
| Q1 2016 | 79 | 106,679 | AAPL, ABBV, SCHL, LMT | RESTATEMENT | 8/28/2017 | 000095014217001594 |
| Q4 2015 | 79 | 103,864 | AAPL, ABBV, LMT, AAL | RESTATEMENT | 8/28/2017 | 000095014217001593 |