| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 39 | 240,017 | QQQ, SPY, SCHD, AVGO | 13F-HR | 10/18/2024 | 000160074624000005 |
| Q2 2024 | 39 | 226,944 | QQQ, SPY, SCHD, AVGO | 13F-HR | 7/16/2024 | 000160074624000004 |
| Q1 2024 | 40 | 222,180 | QQQ, SPY, SCHD, AVGO | 13F-HR | 4/18/2024 | 000160074624000002 |
| Q4 2023 | 34 | 205,236 | QQQ, SPY, SCHD, FHLC | 13F-HR | 1/26/2024 | 000160074624000001 |
| Q3 2023 | 33 | 181,727 | QQQ, SPY, SCHD, FHLC | 13F-HR | 10/19/2023 | 000160074623000004 |
| Q2 2023 | 33 | 178,891 | SPY, SCHD, QQQ, AAPL | 13F-HR | 7/25/2023 | 000160074623000003 |
| Q1 2023 | 32 | 153,093 | SCHD, SPY, FHLC, AAPL | 13F-HR | 4/13/2023 | 000160074623000002 |
| Q4 2022 | 34 | 136,322 | FHLC, DIA, SPY, UNH | 13F-HR | 1/12/2023 | 000160074623000001 |
| Q3 2022 | 38 | 160,092 | STIP, FHLC, SPY, DIA | 13F-HR | 10/11/2022 | 000160074622000004 |
| Q2 2022 | 39 | 168,189 | STIP, FHLC, SPY, DIA | 13F-HR | 8/2/2022 | 000160074622000003 |
| Q1 2022 | 42 | 268,486 | FLRN, STIP, SCHB, FLTR | 13F-HR | 4/18/2022 | 000160074622000002 |
| Q4 2021 | 49 | 381,832 | SPY, FLRN, BSCM, MINT | 13F-HR | 1/12/2022 | 000160074622000001 |
| Q3 2021 | 51 | 368,120 | FLRN, SPY, BSCM, MINT | 13F-HR | 12/2/2021 | 000160074621000005 |
| Q2 2021 | 50 | 353,470 | SPY, FLRN, BSCM, MINT | 13F-HR | 7/21/2021 | 000160074621000003 |
| Q1 2021 | 48 | 327,299 | FLRN, SPY, QQQ, BSCM | 13F-HR | 4/23/2021 | 000160074621000002 |
| Q4 2020 | 39 | 278,432 | QQQ, FLRN, SPY, MINT | 13F-HR | 1/21/2021 | 000160074621000001 |
| Q3 2020 | 36 | 242,444 | FLRN, QQQ, MINT, SCHB | 13F-HR | 10/19/2020 | 000160074620000004 |
| Q2 2020 | 34 | 194,295 | QQQ, SCHB, MINT, SPY | 13F-HR | 7/17/2020 | 000160074620000003 |
| Q1 2020 | 25 | 87,033 | FLRN, FHLC, AMZN, MSFT | 13F-HR | 4/20/2020 | 000160074620000002 |
| Q4 2019 | 42 | 190,986 | SPY, DIA, FLRN, SCHB | 13F-HR | 1/27/2020 | 000160074620000001 |
| Q3 2019 | 36 | 178,109 | SPY, FLRN, DIA, SCHB | 13F-HR | 10/15/2019 | 000160074619000004 |
| Q2 2019 | 35 | 184,581 | SCHB, SPY, DIA, FLRN | 13F-HR | 7/23/2019 | 000160074619000003 |
| Q1 2019 | 34 | 170,196 | FLRN, SCHB, SPY, DIA | 13F-HR | 4/18/2019 | 000160074619000002 |
| Q4 2018 | 33 | 133,025 | FLRN, DIA, SPY, SCHV | 13F-HR | 1/15/2019 | 000160074619000001 |
| Q3 2018 | 38 | 177,483 | SPY, FLRN, SCHM, DIA | 13F-HR | 10/12/2018 | 000160074618000005 |
| Q2 2018 | 38 | 158,620 | SPY, FLRN, SCHM, DIA | 13F-HR | 7/19/2018 | 000160074618000003 |
| Q1 2018 | 39 | 143,180 | FLRN, SPY, DIA, SOXX | 13F-HR | 4/9/2018 | 000160074618000002 |
| Q4 2017 | 44 | 185,746 | QQQ, DIA, SPY, SCHM | 13F-HR | 1/19/2018 | 000160074618000001 |
| Q3 2017 | 43 | 175,305 | QQQ, DIA, SPY, SCHM | 13F-HR | 10/16/2017 | 000160074617000004 |
| Q2 2017 | 44 | 167,977 | QQQ, SPY, DIA, SCHM | 13F-HR | 7/11/2017 | 000160074617000003 |
| Q1 2017 | 42 | 163,025 | QQQ, SPY, DIA, SCHM | 13F-HR | 4/7/2017 | 000160074617000002 |
| Q4 2016 | 49 | 152,572 | SPY, DIA, QQQ, SCHM | 13F-HR | 1/17/2017 | 000160074617000001 |
| Q3 2016 | 41 | 134,819 | SCHO, SCHG, SPY, QQQ | 13F-HR | 10/20/2016 | 000160074616000010 |
| Q2 2016 | 32 | 90,747 | SCHO, XLP, HD, SBUX | 13F-HR | 7/29/2016 | 000160074616000009 |
| Q1 2016 | 32 | 99,785 | SCHO, META, UNH, AMZN | 13F-HR | 4/14/2016 | 000160074616000008 |
| Q4 2015 | 31 | 101,902 | SCHO, SPY, AMZN, HD | 13F-HR | 1/14/2016 | 000160074616000006 |
| Q3 2015 | 26 | 85,003 | SCHO, AAPL, SBUX, NKE | 13F-HR | 11/16/2015 | 000160074615000005 |
| Q2 2015 | 52 | 172,426 | SCHO, SPY, DVY, QQQ | 13F-HR | 7/15/2015 | 000160074615000004 |
| Q1 2015 | 56 | 189,072 | SCHO, SPY, DVY, QQQ | 13F-HR | 4/17/2015 | 000160074615000003 |
| Q4 2014 | 62 | 249,493 | SCHO, IGSB, MINT, FLOT | 13F-HR | 2/6/2015 | 000160074615000001 |
| Q3 2014 | 66 | 262,111 | SCHO, FLOT, MINT, IGSB | 13F-HR | 10/3/2014 | 000160074614000006 |
| Q2 2014 | 65 | 266,817 | SCHO, FLOT, MINT, IGSB | 13F-HR | 7/11/2014 | 000160074614000005 |
| Q1 2014 | 64 | 255,566 | SCHO, FLOT, MINT, IGSB | 13F-HR | 4/9/2014 | 000160074614000003 |
| Q4 2013 | 73 | 231,672 | FLOT, SHY, IGSB, MINT | 13F-HR | 3/3/2014 | 000160074614000001 |