| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 755 | 85,499,102 | BIL, SH, PDBC, VTIP | 13F-HR | 9/9/2022 | 000121390022055032 |
| Q1 2022 | 626 | 1,298,130 | AAPL, VUG, AMZN, VTV | 13F-HR | 5/10/2022 | 000121390022025213 |
| Q4 2021 | 654 | 1,443,978 | AAPL, VUG, AMZN, VTV | 13F-HR | 2/10/2022 | 000121390022006241 |
| Q3 2021 | 634 | 1,301,986 | VUG, AAPL, AMZN, VTV | 13F-HR | 11/12/2021 | 000121390021058322 |
| Q2 2021 | 422 | 903,881 | AAPL, AMZN, SPY, BOND | 13F-HR | 8/11/2021 | 000121390021041763 |
| Q1 2021 | 432 | 855,638 | AAPL, AMZN, SPY, VCSH | 13F-HR | 5/17/2021 | 000121390021027030 |
| Q4 2020 | 385 | 774,755 | AAPL, AMZN, VCSH, VGSH | 13F-HR | 2/11/2021 | 000121390021008521 |
| Q3 2020 | 418 | 847,401 | AAPL, AMZN, VCSH, VGSH | 13F-HR | 11/12/2020 | 000121390020036301 |
| Q2 2020 | 419 | 911,413 | VUG, VCSH, MSFT, EFA | 13F-HR | 8/17/2020 | 000121390020022365 |
| Q1 2020 | 842 | 951,683 | VCSH, AAPL, VUG, AMZN | 13F-HR | 5/15/2020 | 000121390020012458 |
| Q4 2019 | 474 | 667,052 | VCSH, VUG, VTV, AAPL | 13F-HR | 2/14/2020 | 000121390020004009 |
| Q3 2019 | 460 | 573,205 | VCSH, VUG, VTV, AAPL | 13F-HR | 11/15/2019 | 000121390019023655 |
| Q2 2019 | 480 | 650,767 | B. Riley Wealth Management, Inc., VCSH, VUG, VTV | 13F-HR | 8/14/2019 | 000161577419011247 |
| Q1 2019 | 486 | 576,652 | VCSH, VUG, VTV, AAPL | 13F-HR | 5/17/2019 | 000161577419008089 |
| Q4 2018 | 440 | 476,868 | VCSH, VUG, VTV, CSM | 13F-HR | 2/19/2019 | 000161577419002666 |
| Q3 2018 | 328 | 406,968 | VUG, VTV, VCSH, CSM | 13F-HR | 11/16/2018 | 000161577418012932 |
| Q1 2016 | 129 | 66,908 | MO, AAPL, DOC, GOOGL | 13F-HR | 4/12/2016 | 000159989216000006 |
| Q4 2015 | 152 | 78,279 | MO, FTSL, AAPL, FDN | 13F-HR | 1/8/2016 | 000159989216000005 |
| Q3 2015 | 146 | 70,526 | MO, FXG, META, FXH | 13F-HR | 10/13/2015 | 000159989215000004 |
| Q2 2015 | 1,056 | 125,767 | AAPL, MO, SH, FXH | 13F-HR | 7/14/2015 | 000159989215000003 |
| Q1 2015 | 1,062 | 132,988 | AAPL, MO, DOC, FXH | 13F-HR | 4/13/2015 | 000159989215000002 |
| Q4 2014 | 1,063 | 122,239 | AAPL, MO, SPY, FXL | 13F-HR | 1/28/2015 | 000159989215000001 |
| Q3 2014 | 1,107 | 134,628 | FXH, MO, FXO, FXL | 13F-HR | 10/3/2014 | 000159989214000003 |
| Q2 2014 | 1,144 | 154,452 | FXH, FXL, FXR, AAPL | 13F-HR | 7/17/2014 | 000159989214000002 |
| Q1 2014 | 1,096 | 135,462 | FXL, FXO, FXN, GPORQ | 13F-HR | 6/12/2014 | 000159989214000001 |