| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 246 | 437,355 | AAPL, VNLA, COWZ, QGRO | 13F-HR | 11/3/2022 | 000156907122000004 |
| Q2 2022 | 1,106 | 489,788 | AAPL, VNLA, MSFT, QGRO | 13F-HR | 7/13/2022 | 000156907122000003 |
| Q1 2022 | 284 | 529,383 | AAPL, MSFT, QGRO, VNLA | 13F-HR | 4/7/2022 | 000156907122000002 |
| Q4 2021 | 333 | 703,758 | AAPL, MSFT, AMZN, VNLA | 13F-HR | 1/18/2022 | 000156907122000001 |
| Q3 2021 | 313 | 760,990 | AAPL, MMM, MSFT, AMZN | 13F-HR | 11/1/2021 | 000156907121000006 |
| Q2 2021 | 319 | 788,313 | AAPL, MMM, MSFT, AMZN | 13F-HR | 8/6/2021 | 000156907121000005 |
| Q1 2021 | 321 | 753,863 | AAPL, MMM, MSFT, AMZN | 13F-HR | 5/3/2021 | 000156907121000003 |
| Q4 2020 | 321 | 724,043 | AAPL, MMM, MSFT, AMZN | 13F-HR | 2/2/2021 | 000156907121000001 |
| Q3 2020 | 297 | 663,481 | AAPL, MMM, MSFT, AMZN | 13F-HR | 11/12/2020 | 000156907120000005 |
| Q2 2020 | 268 | 613,065 | MMM, AAPL, MSFT, AMZN | 13F-HR | 10/7/2020 | 000156907120000003 |
| Q1 2020 | 287 | 536,841 | MMM, VNLA, AAPL, MSFT | 13F-HR | 10/7/2020 | 000156907120000002 |
| Q4 2019 | 321 | 672,115 | MMM, AAPL, VNLA, MSFT | 13F-HR | 2/13/2020 | 000106299320000741 |
| Q3 2019 | 338 | 677,722 | MMM, VNLA, AAPL, MSFT | 13F-HR | 10/30/2019 | 000106299319004087 |
| Q2 2019 | 342 | 745,039 | MMM, VNLA, AAPL, MSFT | 13F-HR | 8/6/2019 | 000106299319003160 |
| Q1 2019 | 339 | 746,250 | MMM, VNLA, IVV, AAPL | 13F-HR | 4/25/2019 | 000106299319001863 |
| Q4 2018 | 313 | 652,427 | MMM, VNLA, IVV, AAPL | 13F-HR | 1/14/2019 | 000106299319000163 |
| Q3 2018 | 313 | 754,838 | MMM, AAPL, IVV, VNLA | 13F-HR | 10/9/2018 | 000106299318004016 |
| Q2 2018 | 296 | 659,697 | MMM, AAPL, VNLA, IVV | 13F-HR | 7/26/2018 | 000106299318003037 |
| Q1 2018 | 312 | 660,319 | MMM, IVV, AAPL, FEX | 13F-HR | 4/10/2018 | 000106299318001574 |
| Q4 2017 | 341 | 676,094 | MMM, AAPL, IVV, FEX | 13F-HR | 2/8/2018 | 000106299318000497 |
| Q3 2017 | 292 | 573,658 | MMM, IVV, AAPL, FEX | 13F-HR | 11/7/2017 | 000106299317004671 |
| Q2 2017 | 321 | 608,258 | MMM, IVV, AAPL, FEX | 13F-HR | 8/14/2017 | 000106299317003789 |
| Q1 2017 | 297 | 545,723 | MMM, IVV, AAPL, FEX | 13F-HR | 5/15/2017 | 000106299317002552 |
| Q4 2016 | 262 | 472,863 | MMM, IVV, FEX, AAPL | 13F-HR | 2/8/2017 | 000106299317000574 |
| Q3 2016 | 248 | 470,034 | MMM, IVV, FEX, AAPL | 13F-HR | 11/9/2016 | 000106299316012094 |
| Q2 2016 | 233 | 449,049 | MMM, IVV, FEX, AAPL | 13F-HR | 8/9/2016 | 000106299316010880 |
| Q1 2016 | 228 | 443,325 | MMM, IVV, FEX, AAPL | 13F-HR | 5/16/2016 | 000106299316009800 |
| Q4 2015 | 221 | 447,610 | MMM, IVV, FEX, AAPL | 13F-HR | 2/10/2016 | 000106299316007621 |
| Q3 2015 | 210 | 371,901 | MMM, IVV, FEX, AAPL | 13F-HR | 11/10/2015 | 000106299315005870 |
| Q2 2015 | 210 | 399,269 | MMM, IVV, FEX, AAPL | 13F-HR | 8/14/2015 | 000106299315004561 |
| Q1 2015 | 210 | 378,330 | IVV, FEX, AAPL, MMM | 13F-HR | 5/15/2015 | 000106299315002861 |
| Q4 2014 | 205 | 370,404 | MMM, FEX, AAPL, IVV | 13F-HR | 2/12/2015 | 000106299315000685 |
| Q3 2014 | 191 | 353,841 | MMM, FEX, AAPL, IVV | 13F-HR | 11/13/2014 | 000106299314006592 |
| Q2 2014 | 207 | 529,756 | MMM, AAPL, FEX, IVV | 13F-HR | 8/12/2014 | 000106299314004756 |
| Q1 2014 | 183 | 337,488 | MMM, FEX, XLF, IVV | 13F-HR | 4/25/2014 | 000106299314002353 |
| Q4 2013 | 181 | 391,201 | MMM, FEX, AAPL, XLF | 13F-HR | 2/12/2014 | 000106299314000676 |