| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 227 | 452,702 | AAPL, TIP, QQQ, QCOM | 13F-HR | 2/10/2022 | 000159769122000001 |
| Q3 2021 | 232 | 434,000 | AAPL, TIP, QQQ, BAC | 13F-HR | 11/10/2021 | 000159769121000005 |
| Q2 2021 | 227 | 449,772 | AAPL, TIP, CQQQ, QQQ | 13F-HR | 8/9/2021 | 000159769121000004 |
| Q1 2021 | 213 | 411,675 | AAPL, TIP, IWN, BAC | 13F-HR | 4/29/2021 | 000159769121000003 |
| Q4 2020 | 168 | 369,624 | AAPL, TIP, MINT, QCOM | 13F-HR | 2/12/2021 | 000159769121000001 |
| Q3 2020 | 135 | 352,410 | AAPL, JPST, MINT, TIP | 13F-HR | 11/9/2020 | 000159769120000005 |
| Q2 2020 | 135 | 314,826 | AAPL, QQQ, VBK, VUG | 13F-HR | 8/13/2020 | 000159769120000003 |
| Q1 2020 | 121 | 269,097 | AAPL, QQQ, VO, VB | 13F-HR | 5/11/2020 | 000159769120000002 |
| Q4 2019 | 130 | 291,255 | AAPL, QQQ, VB, VO | 13F-HR | 2/10/2020 | 000159769120000001 |
| Q3 2019 | 126 | 256,074 | AAPL, QQQ, VO, VB | 13F-HR | 11/4/2019 | 000159769119000004 |
| Q2 2019 | 130 | 271,564 | AAPL, QQQ, VO, VB | 13F-HR | 8/7/2019 | 000159769119000003 |
| Q1 2019 | 123 | 263,879 | AAPL, QQQ, VB, VO | 13F-HR | 4/12/2019 | 000159769119000002 |
| Q4 2018 | 128 | 224,190 | AAPL, QQQ, VO, VB | 13F-HR | 2/6/2019 | 000159769119000001 |
| Q3 2018 | 132 | 255,663 | AAPL, QQQ, VB, VO | 13F-HR | 11/6/2018 | 000159769118000004 |
| Q2 2018 | 119 | 234,461 | AAPL, QQQ, VB, VO | 13F-HR | 8/9/2018 | 000159769118000003 |
| Q1 2018 | 124 | 229,257 | AAPL, QQQ, VB, VO | 13F-HR | 5/2/2018 | 000159769118000002 |
| Q4 2017 | 110 | 220,480 | AAPL, QQQ, VB, VO | 13F-HR | 1/29/2018 | 000159769118000001 |
| Q3 2017 | 111 | 206,998 | AAPL, QQQ, VB, VO | NEW HOLDINGS | 11/28/2017 | 000159769117000005 |
| Q3 2017 | 107 | 197,629 | AAPL, QQQ, VB, VO | 13F-HR | 11/28/2017 | 000159769117000004 |
| Q2 2017 | 107 | 197,629 | AAPL, QQQ, VB, VO | 13F-HR | 8/22/2017 | 000159769117000003 |
| Q1 2017 | 109 | 195,057 | AAPL, VB, QQQ, VO | 13F-HR | 4/6/2017 | 000159769117000002 |
| Q4 2016 | 104 | 183,005 | AAPL, VB, VO, BAC | 13F-HR | 1/30/2017 | 000159769117000001 |
| Q3 2016 | 93 | 166,926 | AAPL, VB, VO, VNQ | 13F-HR | 10/25/2016 | 000159769116000008 |
| Q2 2016 | 91 | 165,134 | AAPL, GE, VB, VO | 13F-HR | 7/26/2016 | 000159769116000007 |
| Q1 2016 | 91 | 257,681 | AAPL, GE, VB, VO | 13F-HR | 4/21/2016 | 000159769116000006 |
| Q4 2015 | 83 | 159,226 | AAPL, GE, VB, GILD | 13F-HR | 1/25/2016 | 000159769116000005 |
| Q3 2015 | 93 | 151,760 | AAPL, VB, GE, GILD | 13F-HR | 10/27/2015 | 000159769115000004 |
| Q2 2015 | 84 | 132,897 | AAPL, VB, VO, GE | 13F-HR | 8/3/2015 | 000159769115000003 |
| Q1 2015 | 81 | 129,242 | AAPL, VB, VCSH, VO | 13F-HR | 4/23/2015 | 000159769115000002 |
| Q4 2014 | 78 | 123,055 | AAPL, VB, VCSH, SPY | 13F-HR | 1/27/2015 | 000159769115000001 |
| Q3 2014 | 78 | 117,140 | AAPL, VB, SPY, BAC | 13F-HR | 10/28/2014 | 000159769114000004 |
| Q2 2014 | 80 | 117,239 | AAPL, VB, SPY, VNQ | 13F-HR | 7/28/2014 | 000159769114000003 |
| Q1 2014 | 267 | 108,619 | AAPL, VB, SPY, BAC | 13F-HR | 4/29/2014 | 000159769114000002 |
| Q4 2013 | 264 | 101,962 | AAPL, SPDR S&P 500, Vanguard SmCap ETF, GE | 13F-HR | 2/6/2014 | 000159769114000001 |