| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,031 | 3,895,161 | AAPL, NVDA, IVV, QQQ | 13F-HR | 4/23/2025 | 000195175725000439 |
| Q4 2024 | 1,045 | 4,071,164 | AAPL, NVDA, IVV, AMZN | 13F-HR | 1/22/2025 | 000195175725000106 |
| Q3 2024 | 992 | 3,788,199 | AAPL, NVDA, IVV, QQQ | 13F-HR | 10/16/2024 | 000195175724001054 |
| Q2 2024 | 866 | 3,451,092 | AAPL, NVDA, IVV, AMZN | 13F-HR | 8/2/2024 | 000195175724000620 |
| Q1 2024 | 855 | 3,299,134 | AAPL, NVDA, IVV, AMZN | 13F-HR | 4/29/2024 | 000195175724000409 |
| Q4 2023 | 832 | 3,058,280 | AAPL, NVDA, UNP, AMZN | 13F-HR | 1/29/2024 | 000195175724000137 |
| Q3 2023 | 777 | 2,467,692 | AAPL, NVDA, UNP, VOO | 13F-HR | 10/30/2023 | 000195175723000645 |
| Q2 2023 | 778 | 2,545,136 | AAPL, NVDA, UNP, MSFT | RESTATEMENT | 8/2/2023 | 000195175723000482 |
| Q1 2023 | 700 | 1,759,173 | AAPL, UNP, NVDA, DFAC | 13F-HR | 5/3/2023 | 000157523923000006 |
| Q4 2022 | 686 | 1,613,653 | AAPL, UNP, DFAC, VOO | NEW HOLDINGS | 5/1/2023 | 000157523923000005 |
| Q4 2022 | 461 | 1,613,358 | ITOT, AAPL, VOO, UNP | 13F-HR | 2/14/2023 | 000157523923000003 |
| Q3 2022 | 573 | 1,157,033 | AAPL, UNP, DFAC, GOOG | 13F-HR | 12/13/2022 | 000157523922000009 |
| Q2 2022 | 568 | 1,196,701 | AAPL, UNP, DFAC, GOOG | 13F-HR | 8/11/2022 | 000157523922000005 |
| Q1 2022 | 599 | 1,415,377 | AAPL, UNP, DFAC, NVDA | 13F-HR | 5/16/2022 | 000157523922000003 |
| Q4 2021 | 576 | 1,398,312 | AAPL, UNP, NVDA, DFAC | 13F-HR | 2/10/2022 | 000157523922000001 |
| Q3 2021 | 534 | 1,152,339 | AAPL, UNP, DFAC, NVDA | RESTATEMENT | 11/1/2021 | 000157523921000005 |
| Q2 2021 | 513 | 1,124,498 | AAPL, UNP, DFAC, GOOG | 13F-HR | 7/19/2021 | 000157523921000003 |
| Q1 2021 | 491 | 980,480 | AAPL, UNP, SPY, GOOG | 13F-HR | 5/17/2021 | 000157523921000002 |
| Q4 2020 | 1,063 | 860,762 | AAPL, UNP, SPY, AMZN | 13F-HR | 1/28/2021 | 000157523921000001 |
| Q3 2020 | 387 | 715,434 | AAPL, UNP, QQQ, SPY | 13F-HR | 11/3/2020 | 000157523920000004 |
| Q2 2020 | 359 | 630,799 | UNP, AAPL, QQQ, SPY | 13F-HR | 7/29/2020 | 000157523920000003 |
| Q1 2020 | 318 | 537,284 | UNP, AAPL, SPY, QQQ | 13F-HR | 4/17/2020 | 000157523920000002 |
| Q4 2019 | 272 | 489,959 | UNP, AAPL, SPY, GOOG | 13F-HR | 1/13/2020 | 000157523920000001 |
| Q3 2019 | 240 | 425,803 | UNP, AAPL, SPY, HD | 13F-HR | 10/25/2019 | 000157523919000004 |
| Q2 2019 | 244 | 427,117 | UNP, AAPL, SPY, OXY | 13F-HR | 8/5/2019 | 000157523919000003 |
| Q1 2019 | 222 | 430,035 | UNP, AAPL, SPY, OXY | 13F-HR | 5/15/2019 | 000157523919000001 |
| Q4 2018 | 221 | 391,702 | UNP, AAPL, SPY, OXY | 13F-HR | 2/11/2019 | 000160658719000203 |
| Q3 2018 | 236 | 405,935 | UNP, AAPL, OXY, SPY | 13F-HR | 11/13/2018 | 000160658718000875 |
| Q2 2018 | 231 | 332,604 | AAPL, OXY, SPY, GOOG | RESTATEMENT | 8/9/2018 | 000160658718000633 |
| Q1 2018 | 685 | 271,452 | AAPL, OXY, SPY, HD | 13F-HR | 5/15/2018 | 000157523918000004 |
| Q4 2017 | 626 | 267,990 | OXY, SPY, AAPL, HD | 13F-HR | 2/14/2018 | 000157523918000003 |
| Q3 2017 | 666 | 308,189 | AAPL, OXY, SPY, GOOG | 13F-HR | 12/5/2017 | 000157523917000005 |
| Q2 2017 | 580 | 459,680 | AAPL, OXY, SPY, GOOG | 13F-HR | 9/12/2017 | 000157523917000004 |
| Q1 2017 | 620 | 471,232 | AAPL, OXY, SPY, GOOG | 13F-HR | 6/6/2017 | 000157523917000003 |
| Q4 2016 | 699 | 457,983 | AAPL, OXY, GOOG, DIS | 13F-HR | 3/7/2017 | 000157523917000002 |
| Q3 2016 | 620 | 389,366 | OXY, AAPL, GOOG, LLY | 13F-HR | 11/16/2016 | 000157523916000011 |
| Q2 2016 | 442 | 376,244 | MRK, OXY, AAPL, LLY | 13F-HR | 8/19/2016 | 000157523916000010 |
| Q1 2016 | 263 | 320,191 | DFA US Core Equity 2 Port, OXY, ALTR, AAPL | 13F-HR | 6/3/2016 | 000157523916000008 |
| Q4 2015 | 217 | 362,254 | OXY, ALTR, MRK, AAPL | 13F-HR | 3/4/2016 | 000157523916000007 |
| Q3 2015 | 207 | 337,010 | ALTR, IVV, OXY, AAPL | 13F-HR | 12/2/2015 | 000157523915000006 |
| Q2 2015 | 211 | 379,934 | ALTR, IVV, OXY, AAPL | 13F-HR | 8/31/2015 | 000157523915000005 |
| Q1 2015 | 214 | 364,663 | ALTR, IVV, OXY, AAPL | 13F-HR | 5/11/2015 | 000157523915000004 |
| Q4 2014 | 205 | 332,858 | IVV, ALTR, OXY, AAPL | 13F-HR | 2/18/2015 | 000157523915000001 |
| Q3 2014 | 201 | 335,865 | IVV, OXY, ALTR, AAPL | 13F-HR | 11/17/2014 | 000157523914000006 |
| Q2 2014 | 194 | 350,815 | IVV, OXY, ALTR, AAPL | 13F-HR | 8/12/2014 | 000157523914000005 |
| Q1 2014 | 134 | 181,608 | OXY, AAPL, GOOGL, CVX | 13F-HR | 5/12/2014 | 000157523914000004 |
| Q4 2013 | 131 | 180,319 | OXY, AAPL, GOOGL, GILD | 13F-HR | 2/18/2014 | 000157523914000003 |
| Q3 2011 | 573 | 1,157,033 | AAPL, UNP, DFAC, GOOG | 13F-HR | 11/14/2022 | 000157523922000007 |