| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 397,599 | SPY, QQQ, AAPL, VCIT | 13F-HR | 11/12/2024 | 000156963824000008 |
| Q2 2024 | 334 | 771,438 | SPY, AAPL, QQQ, DFUV | 13F-HR | 8/13/2024 | 000156963824000006 |
| Q1 2024 | 128 | 594,917 | IVV, SPY, QQQ, AAPL | 13F-HR | 5/14/2024 | 000156963824000005 |
| Q4 2023 | 186 | 885,112 | IVV, SPY, DFAC, QQQ | 13F-HR | 2/14/2024 | 000156963824000002 |
| Q3 2023 | 200 | 757,749 | IVV, SPY, DFAC, QQQ | 13F-HR | 2/14/2024 | 000156963824000001 |
| Q2 2023 | 207 | 484,899 | SPY, IVV, DFAC, AAPL | 13F-HR | 9/26/2023 | 000156963823000004 |
| Q1 2023 | 467 | 966,373 | IVV, SPY, DFAC, QQQ | 13F-HR | 5/15/2023 | 000156963823000002 |
| Q4 2022 | 451 | 949,024 | SPY, IVV, DFAC, AAPL | 13F-HR | 2/13/2023 | 000156963823000001 |
| Q3 2022 | 433 | 904,705 | SPY, IVV, DFAC, AAPL | 13F-HR | 11/16/2022 | 000156963822000004 |
| Q2 2022 | 438 | 987,574 | SPY, IVV, DFAC, AAPL | 13F-HR | 8/15/2022 | 000156963822000002 |
| Q1 2022 | 502 | 1,320,775 | SPY, IVV, QQQ, AAPL | 13F-HR | 5/24/2022 | 000156963822000001 |
| Q2 2021 | 229 | 1,023,117 | SPY, IVV, QQQ, AAPL | 13F-HR | 8/19/2021 | 000156963821000004 |
| Q1 2021 | 488 | 1,098,204 | SPY, IVV, AAPL, QQQ | 13F-HR | 5/12/2021 | 000156963821000003 |
| Q4 2020 | 183 | 783,553 | SPY, IVV, AAPL, QQQ | 13F-HR | 2/26/2021 | 000156963821000002 |
| Q3 2020 | 157 | 626,975 | SPY, IVV, AAPL, QQQ | 13F-HR | 11/16/2020 | 000156963820000004 |
| Q2 2020 | 164 | 558,979 | SPY, IVV, AAPL, QQQ | 13F-HR | 8/21/2020 | 000156963820000003 |
| Q1 2020 | 228 | 675,649 | SPY, AAPL, NHC, IVV | 13F-HR | 5/13/2020 | 000156963820000002 |
| Q4 2019 | 158 | 342,265 | SPY, AAPL, AGO, ADI | 13F-HR | 2/10/2020 | 000156963820000001 |
| Q3 2019 | 158 | 326,037 | SPY, AAPL, AGO, ADI | 13F-HR | 11/4/2019 | 000156963819000005 |
| Q2 2019 | 157 | 295,591 | SPY, AGO, VEU, QQQ | 13F-HR | 8/16/2019 | 000156963819000004 |
| Q1 2019 | 361 | 432,235 | SPY, AAPL, AMZN, AGO | 13F-HR | 5/17/2019 | 000156963819000003 |
| Q4 2018 | 326 | 322,334 | SPY, AAPL, AGO, RTX | RESTATEMENT | 2/19/2019 | 000156963819000002 |
| Q3 2018 | 349 | 381,721 | SPY, AAPL, AGO, RTX | 13F-HR | 11/16/2018 | 000156963818000006 |
| Q2 2018 | 342 | 363,774 | SPY, AAPL, IGSB, RTX | 13F-HR | 8/17/2018 | 000156963818000004 |
| Q1 2018 | 317 | 327,513 | SPY, AAPL, AGO, IGSB | 13F-HR | 5/18/2018 | 000156963818000003 |
| Q4 2017 | 311 | 331,975 | AAPL, RWO, SPY, QQQ | RESTATEMENT | 2/15/2018 | 000156963818000002 |
| Q3 2017 | 306 | 316,993 | RWO, SPY, AAPL, QQQ | 13F-HR | 11/15/2017 | 000156963817000004 |
| Q2 2017 | 294 | 293,079 | RWO, AAPL, SPY, AGO | 13F-HR | 8/22/2017 | 000156963817000003 |
| Q1 2017 | 268 | 259,455 | RWO, AAPL, SPY, QQQ | 13F-HR | 6/30/2017 | 000156963817000002 |
| Q4 2016 | 257 | 288,661 | RWO, BRK-B, PG, AAPL | 13F-HR | 2/28/2017 | 000156963817000001 |
| Q3 2016 | 257 | 219,497 | AAPL, RWO, SPY, BRK-B | 13F-HR | 11/23/2016 | 000156963816000010 |
| Q2 2016 | 242 | 195,347 | RWO, BRK-B, SPY, AAPL | 13F-HR | 8/17/2016 | 000156963816000009 |
| Q1 2016 | 211 | 163,364 | BRK-B, RWO, AAPL, RTX | 13F-HR | 5/25/2016 | 000156963816000008 |
| Q4 2015 | 199 | 149,470 | BRK-B, RWO, AGO, RTX | 13F-HR | 2/24/2016 | 000156963816000006 |
| Q3 2015 | 188 | 140,518 | BRK-B, RWO, AAPL, AGO | 13F-HR | 11/17/2015 | 000156963815000004 |
| Q2 2015 | 195 | 149,596 | BRK-B, AAPL, RWO, RTX | RESTATEMENT | 2/24/2016 | 000156963816000007 |
| Q1 2015 | 187 | 153,133 | BRK-B, AAPL, RWO, RTX | 13F-HR | 4/14/2015 | 000156963815000002 |
| Q4 2014 | 185 | 154,158 | BRK-B, RTX, AAPL, RWO | 13F-HR | 2/13/2015 | 000156963815000001 |
| Q3 2014 | 542 | 179,048 | BRK-B, SHY, RTX, XOM | 13F-HR | 11/17/2014 | 000156963814000004 |
| Q2 2014 | 204 | 156,484 | BRK-B, RTX, XOM, AAPL | 13F-HR | 9/17/2014 | 000156963814000003 |
| Q1 2014 | 155 | 95,332 | BRK-B, IAU, PG, IWB | 13F-HR | 5/12/2014 | 000156963814000002 |
| Q4 2013 | 181 | 140,280 | SHY, BRK-B, XOM, RTX | 13F-HR | 2/13/2014 | 000156963814000001 |