| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 647 | 1,924,962 | IVV, QQQ, AAPL, SPY | 13F-HR | 8/14/2026 | 000155978926000004 |
| Q1 2026 | 653 | 1,732,164 | IVV, AAPL, QQQ, SPY | 13F-HR | 5/14/2026 | 000155978926000003 |
| Q4 2025 | 584 | 1,672,420 | IVV, AAPL, QQQ, SPY | 13F-HR | 2/17/2026 | 000155978926000002 |
| Q3 2025 | 516 | 1,536,194 | IVV, QQQ, AAPL, SPY | 13F-HR | 11/13/2025 | 000155978925000007 |
| Q2 2025 | 481 | 1,334,148 | IVV, QQQ, SPY, SCHD | 13F-HR | 8/11/2025 | 000155978925000003 |
| Q1 2025 | 460 | 1,236,194 | IVV, QQQ, AAPL, SCHD | 13F-HR | 5/12/2025 | 000155978925000002 |
| Q4 2024 | 465 | 1,330,504 | IVV, QQQ, AAPL, SPY | 13F-HR | 2/13/2025 | 000155978925000001 |
| Q3 2024 | 500 | 1,427,582 | IVV, AAPL, QQQ, MSFT | 13F-HR | 11/12/2024 | 000155978924000005 |
| Q2 2024 | 570 | 1,510,304 | IVV, MSFT, QQQ, AAPL | 13F-HR | 8/14/2024 | 000155978924000003 |
| Q1 2024 | 582 | 1,462,337 | IVV, MSFT, QQQ, AAPL | 13F-HR | 5/15/2024 | 000155978924000002 |
| Q4 2023 | 544 | 1,321,954 | IVV, AAPL, QQQ, MSFT | 13F-HR | 2/14/2024 | 000155978924000001 |
| Q3 2023 | 499 | 1,159,476 | IVV, QQQ calls, AAPL, ITOT | 13F-HR | 11/13/2023 | 000155978923000002 |
| Q2 2023 | 514 | 1,192,768 | IVV, AAPL, QQQ, ITOT | 13F-HR | 8/11/2023 | 000155978923000001 |
| Q1 2023 | 517 | 1,126,991 | IVV, AAPL, ITOT, ONEQ | 13F-HR | 5/11/2023 | 000117266123002005 |
| Q4 2022 | 492 | 1,032,167 | IVV, ITOT, AAPL, ONEQ | 13F-HR | 3/1/2023 | 000117266123001528 |
| Q3 2022 | 480 | 935,465 | IVV, AAPL, PFF, ITOT | 13F-HR | 11/15/2022 | 000117266122002603 |
| Q2 2022 | 498 | 960,475 | IVV, FTCS, AAPL, PFF | 13F-HR | 8/9/2022 | 000117266122001761 |
| Q1 2022 | 528 | 1,089,070 | IVV, AAPL, FTCS, PFF | 13F-HR | 5/9/2022 | 000117266122001198 |
| Q4 2021 | 535 | 1,129,044 | IVV, FTCS, AAPL, MSFT | 13F-HR | 2/10/2022 | 000117266122000304 |
| Q3 2021 | 526 | 1,030,358 | IVV, FTCS, AAPL, LQD | 13F-HR | 11/5/2021 | 000117266121002122 |
| Q2 2021 | 527 | 996,763 | IVV, FTCS, LQD, AAPL | 13F-HR | 8/9/2021 | 000117266121001589 |
| Q1 2021 | 28 | 98,667 | LQD, VEA, SCHD, VUG | 13F-HR | 5/12/2021 | 000117266121001095 |
| Q4 2020 | 468 | 884,396 | IVV, LQD, FTCS, AAPL | 13F-HR | 2/12/2021 | 000117266121000343 |
| Q3 2020 | 28 | 84,623 | LQD, VEA, VUG, SCHD | 13F-HR | 11/13/2020 | 000117266120002144 |
| Q2 2020 | 330 | 545,304 | IVV, LQD, MSFT, FTCS | 13F-HR | 8/3/2020 | 000117266120001577 |
| Q1 2020 | 27 | 68,063 | LQD, VEA, VUG, SCHD | 13F-HR | 5/12/2020 | 000117266120001191 |
| Q4 2019 | 344 | 554,205 | IVV, LQD, SPY, VEA | 13F-HR | 1/29/2020 | 000117266120000259 |
| Q3 2019 | 318 | 511,670 | IVV, LQD, SPY, PG | 13F-HR | 11/15/2019 | 000117266119002382 |
| Q2 2019 | 317 | 513,242 | IVV, LQD, SPY, PFF | 13F-HR | 7/26/2019 | 000176538019000074 |
| Q1 2019 | 355 | 488,757 | IVV, LQD, SPY, PG | 13F-HR | 5/9/2019 | 000176538019000060 |
| Q4 2018 | 333 | 456,438 | IVV, LQD, VEA, ABBV | 13F-HR | 2/4/2019 | 000176538019000009 |
| Q3 2018 | 319 | 475,008 | IVV, LQD, VEA, SPY | 13F-HR | 11/5/2018 | 000155978918000002 |
| Q2 2018 | 257 | 329,335 | IVV, SPY, LQD, VEA | 13F-HR | 8/10/2018 | 000160658718000639 |
| Q1 2018 | 311 | 452,498 | IVV, IJR, LQD, SPY | 13F-HR | 4/25/2018 | 000160658718000348 |
| Q4 2017 | 286 | 448,691 | IVV, IJR, LQD, SPY | 13F-HR | 2/6/2018 | 000160658718000132 |
| Q3 2017 | 279 | 428,719 | IVV, IJR, SPY, LQD | 13F-HR | 11/8/2017 | 000160658717000651 |
| Q2 2017 | 261 | 403,724 | IVV, IJR, LQD, SPY | 13F-HR | 8/10/2017 | 000160658717000491 |
| Q1 2017 | 262 | 383,280 | IVV, SPY, LQD, PFF | 13F-HR | 5/12/2017 | 000160658717000341 |
| Q4 2016 | 244 | 361,722 | IVV, SPY, LQD, PFF | 13F-HR | 2/6/2017 | 000160658717000098 |
| Q3 2016 | 259 | 352,457 | USMV, SPY, LQD, PFF | 13F-HR | 10/27/2016 | 000160658716000816 |
| Q2 2016 | 245 | 363,801 | USMV, SPY, LQD, VTI | 13F-HR | 8/5/2016 | 000160658716000702 |
| Q1 2016 | 244 | 369,191 | SHY, USMV, SPY, VNQ | 13F-HR | 5/16/2016 | 000160658716000639 |
| Q4 2015 | 264 | 385,604 | SHY, SPY, USMV, LZB | 13F-HR | 2/8/2016 | 000160658716000382 |
| Q3 2015 | 1,119 | 385,317 | SHY, MBB, VTI, LZB | 13F-HR | 11/12/2015 | 000160658715000309 |
| Q2 2015 | 972 | 369,776 | EEM, EFA, USMV, LZB | 13F-HR | 7/23/2015 | 000160658715000206 |
| Q1 2015 | 1,006 | 404,809 | LQD, AGG, LZB, USMV | 13F-HR | 4/30/2015 | 000160658715000138 |
| Q4 2014 | 943 | 373,045 | LZB, LQD, TLT, IVV | 13F-HR | 2/11/2015 | 000160658715000048 |
| Q3 2014 | 966 | 330,900 | LQD, TLT, EEM, EFA | 13F-HR | 11/14/2014 | 000160658714000276 |
| Q2 2014 | 930 | 280,753 | TLT, JNK, AGG, VNQ | RESTATEMENT | 2/17/2015 | 000160658715000072 |
| Q1 2014 | 909 | 236,216 | EEM, JNK, VNQ, SPY | RESTATEMENT | 2/17/2015 | 000160658715000070 |
| Q4 2013 | 840 | 174,650 | IVV, PFF, VEA, AAPL | RESTATEMENT | 2/17/2015 | 000160658715000068 |