| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 577 | 491,843 | SPTM, NVDA, AAPL, VGSH | 13F-HR | 11/6/2026 | 000158064226007561 |
| Q2 2026 | 568 | 481,406 | SPTM, NVDA, AAPL, VGSH | 13F-HR | 8/6/2026 | 000158064226004940 |
| Q1 2026 | 531 | 438,050 | SPTM, NVDA, VGSH, AAPL | 13F-HR | 4/30/2026 | 000158064226002800 |
| Q4 2025 | 520 | 452,105 | SPTM, NVDA, AAPL, VGSH | 13F-HR | 2/3/2026 | 000158064226000668 |
| Q3 2025 | 519 | 444,430 | SPTM, NVDA, VGSH, AAPL | 13F-HR | 11/12/2025 | 000158064225007235 |
| Q2 2025 | 510 | 409,552 | SPTM, NVDA, VGSH, VCIT | 13F-HR | 8/7/2025 | 000158064225004964 |
| Q1 2025 | 504 | 378,237 | SPTM, VGSH, AAPL, VCIT | 13F-HR | 5/5/2025 | 000158064225002850 |
| Q4 2024 | 554 | 384,492 | SPTM, AAPL, NVDA, VCIT | 13F-HR | 1/14/2025 | 000158064225000300 |
| Q3 2024 | 469 | 361,584 | SPTM, AAPL, NVDA, VCIT | 13F-HR | 10/21/2024 | 000158064224006241 |
| Q2 2024 | 460 | 349,672 | SPTM, NVDA, AAPL, MSFT | 13F-HR | 7/31/2024 | 000158064224004020 |
| Q1 2024 | 451 | 327,371 | SPTM, NVDA, AAPL, MSFT | 13F-HR | 5/14/2024 | 000158064224002725 |
| Q4 2023 | 446 | 301,532 | SPTM, VGSH, AAPL, BIL | 13F-HR | 1/18/2024 | 000158064224000293 |
| Q3 2023 | 455 | 272,613 | BIL, VGSH, SPTM, AAPL | 13F-HR | 11/6/2023 | 000158064223006064 |
| Q2 2023 | 461 | 278,453 | BIL, VGSH, SPTM, AAPL | 13F-HR | 8/8/2023 | 000158064223004115 |
| Q1 2023 | 459 | 257,732 | BIL, VGSH, SPTM, AAPL | 13F-HR | 5/10/2023 | 000158064223002656 |
| Q4 2022 | 449 | 234,413 | BIL, VGSH, SPTM, AAPL | 13F-HR | 1/26/2023 | 000158064223000427 |
| Q3 2022 | 430 | 232,821 | VGSH, BIL, SPTM, AAPL | 13F-HR | 10/31/2022 | 000158064222005449 |
| Q2 2022 | 459 | 245,062 | VGSH, BIL, AAPL, SPTM | 13F-HR | 8/12/2022 | 000158064222004068 |
| Q1 2022 | 491 | 287,614 | VGSH, BIL, AAPL, SPTM | 13F-HR | 4/26/2022 | 000158064222002252 |
| Q4 2021 | 503 | 302,435 | AAPL, VGSH, BIL, SPTM | 13F-HR | 2/4/2022 | 000158064222000671 |
| Q3 2021 | 508 | 286,881 | VGSH, BIL, AAPL, SPTM | 13F-HR | 11/10/2021 | 000158064221005412 |
| Q2 2021 | 509 | 278,051 | AAPL, SPTM, VGSH, AMZN | 13F-HR | 8/5/2021 | 000158064221003554 |
| Q1 2021 | 481 | 249,520 | SPTM, AAPL, VGSH, AMZN | 13F-HR | 5/3/2021 | 000158064221002080 |
| Q4 2020 | 447 | 240,657 | AAPL, SPTM, AMZN, VGSH | 13F-HR | 2/9/2021 | 000158064221000613 |
| Q3 2020 | 422 | 236,199 | VGSH, BIL, AAPL, SPTM | 13F-HR | 11/4/2020 | 000158064220004043 |
| Q2 2020 | 414 | 210,354 | SPTM, SHY, VGSH, QQQ | 13F-HR | 8/12/2020 | 000158064220002975 |
| Q1 2020 | 373 | 201,094 | BIL, SHY, VGSH, SPTM | 13F-HR | 5/13/2020 | 000158064220002134 |
| Q4 2019 | 383 | 210,811 | AAPL, SPTM, AMZN, NEAR | 13F-HR | 2/12/2020 | 000158064220000669 |
| Q3 2019 | 364 | 192,026 | NEAR, SPTM, AAPL, AMZN | 13F-HR | 11/13/2019 | 000158064219005133 |
| Q2 2019 | 461 | 191,905 | NEAR, AMZN, SPTM, AAPL | 13F-HR | 8/7/2019 | 000158064219003569 |
| Q1 2019 | 394 | 180,871 | SPTM, AMZN, AAPL, SPMD | 13F-HR | 5/13/2019 | 000158064219002491 |
| Q4 2018 | 374 | 179,759 | BIL, SPSB, AMZN, AAPL | 13F-HR | 2/5/2019 | 000158064219000548 |
| Q3 2018 | 345 | 198,997 | AMZN, AAPL, SPYV, SPTM | 13F-HR | 11/13/2018 | 000158064218005423 |
| Q2 2018 | 363 | 185,567 | AMZN, AAPL, SPTM, GOOG | 13F-HR | 8/13/2018 | 000158064218003852 |
| Q1 2018 | 328 | 170,701 | AMZN, AAPL, SPTM, SPEM | 13F-HR | 5/11/2018 | 000158064218002551 |
| Q4 2017 | 323 | 166,316 | AAPL, VTI, VTV, VWO | 13F-HR | 2/13/2018 | 000158064218000867 |
| Q3 2017 | 312 | 153,736 | AAPL, VTI, VTV, VWO | 13F-HR | 11/13/2017 | 000158064217006059 |
| Q2 2017 | 323 | 158,914 | VTI, SPY, AAPL, VGK | 13F-HR | 8/7/2017 | 000158064217004248 |
| Q1 2017 | 308 | 157,582 | VTI, SPY, AAPL, T | 13F-HR | 5/1/2017 | 000158064217002646 |
| Q4 2016 | 286 | 145,314 | SPY, VTI, T, VZ | 13F-HR | 1/19/2017 | 000158064217000278 |
| Q3 2016 | 288 | 122,665 | VCIT, AAPL, T, VZ | 13F-HR | 11/2/2016 | 000158064216011811 |
| Q2 2016 | 281 | 82,457 | VCIT, AAPL, BMY, SHY | 13F-HR | 8/10/2016 | 000158064216010155 |
| Q1 2016 | 255 | 61,990 | AAPL, SHY, VZ, DIS | 13F-HR | 5/12/2016 | 000158064216008658 |
| Q4 2015 | 277 | 88,209 | AAPL, DIS, META, GOOG | 13F-HR | 1/22/2016 | 000158064216006328 |
| Q3 2015 | 265 | 68,426 | AAPL, DIS, VZ, AT&T INC COM | 13F-HR | 11/13/2015 | 000158064215005182 |
| Q2 2015 | 301 | 182,964 | AAPL, DIS, VHT, SPY | 13F-HR | 8/11/2015 | 000158064215003401 |
| Q1 2015 | 337 | 171,685 | BRK.B, APPLE INC COM, VHT, DIS | 13F-HR | 5/14/2015 | 000158064215002180 |
| Q4 2014 | 36 | 183,657 | POWERSHARES QQQ, APPLE INC COM, MMM, IYT | 13F-HR | 2/11/2015 | 000158064215000608 |
| Q3 2014 | 256 | 155,932 | BRK.B, GOOG, DIS, MMM | 13F-HR | 11/14/2014 | 000091047214005099 |
| Q2 2014 | 283 | 170,411 | SPY, MMM, BRK.B, GOOG | 13F-HR | 8/15/2014 | 000091047214003448 |
| Q1 2014 | 298 | 157,862 | SPY, SLB, BRK.B, RYT | 13F-HR | 5/14/2014 | 000091047214002139 |