| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 7/25/2025 | 000142050625001586 | ||
| Q1 2025 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 5/9/2025 | 000142050625000964 | ||
| Q4 2024 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 1/31/2025 | 000142050625000092 | ||
| Q3 2024 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 11/8/2024 | 000142050624002260 | ||
| Q2 2024 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 7/22/2024 | 000142050624001143 | ||
| Q1 2024 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 5/13/2024 | 000142050624000776 | ||
| Q4 2023 | Reported by Atria Wealth Solutions, Inc. | 13F-NT | 2/2/2024 | 000142050624000122 | ||
| Q4 2021 | 2,924 | 1,520,763 | AAPL, BND, IVV, VONE | 13F-HR | 2/15/2022 | 000142050622000517 |
| Q3 2021 | 2,792 | 1,281,550 | AAPL, BND, VONE, IVV | 13F-HR | 10/14/2021 | 000142050621001380 |
| Q2 2021 | 2,658 | 1,248,730 | AAPL, BND, VONE, QQQ | 13F-HR | 7/13/2021 | 000142050621000871 |
| Q1 2021 | 2,568 | 1,126,089 | AAPL, BND, VONE, QQQ | 13F-HR | 4/16/2021 | 000142050621000411 |
| Q4 2020 | 2,389 | 1,044,075 | AAPL, BND, VONE, QQQ | 13F-HR | 2/5/2021 | 000142050621000101 |
| Q3 2020 | 2,229 | 928,901 | BND, AAPL, VONE, QQQ | 13F-HR | 10/22/2020 | 000142050620001083 |
| Q2 2020 | 596 | 857,109 | BND, AAPL, VONE, QQQ | 13F-HR | 7/24/2020 | 000142050620000754 |
| Q1 2020 | 2,180 | 775,780 | BND, VONE, SHY, AAPL | 13F-HR | 4/27/2020 | 000142050620000405 |
| Q4 2019 | 2,406 | 968,812 | BND, VONE, AAPL, QQQ | 13F-HR | 1/21/2020 | 000142050620000045 |
| Q3 2019 | 2,417 | 920,880 | BND, VONE, AAPL, QQQ | 13F-HR | 10/17/2019 | 000142050619000951 |
| Q2 2019 | 2,407 | 933,688 | BND, VONE, AAPL, QQQ | 13F-HR | 7/16/2019 | 000142050619000617 |
| Q1 2019 | 1,723 | 394,723 | SHY, VGSH, SCHO, NEAR | 13F-HR | 7/16/2019 | 000142050619000614 |
| Q4 2018 | 2,083 | 481,046 | AAPL, BND, QQQ, VTI | 13F-HR | 2/11/2019 | 000142050619000141 |
| Q3 2018 | 1,557 | 215,588 | AAPL, BRK-B, T, BRK-A | 13F-HR | 10/9/2018 | 000142050618000808 |
| Q2 2018 | 289 | 260,364 | VONE, BND, AAPL, BRK-B | 13F-HR | 8/10/2018 | 000142050618000664 |
| Q1 2018 | 411 | 474,062 | BND, VONE, AAPL, QQQ | 13F-HR | 5/16/2018 | 000142050618000506 |
| Q4 2017 | 276 | 233,932 | AAPL, META, T, QQQ | 13F-HR | 1/16/2018 | 000142050618000017 |
| Q3 2017 | 1,800 | 359,279 | AAPL, META, BRK-B, QQQ | 13F-HR | 11/8/2017 | 000142050617000695 |
| Q2 2017 | 1,965 | 409,031 | AAPL, T, BND, META | 13F-HR | 7/12/2017 | 000142050617000455 |
| Q1 2017 | 1,864 | 359,390 | AAPL, T, META, SPY | 13F-HR | 5/8/2017 | 000142050617000290 |
| Q4 2016 | 2,465 | 569,350 | AAPL, T, META, BRK-B | 13F-HR | 2/2/2017 | 000142050617000066 |
| Q3 2016 | 2,456 | 554,016 | AAPL, T, META, SPY | 13F-HR | 11/1/2016 | 000142050616001297 |
| Q2 2016 | 1,878 | 315,059 | AAPL, T, LQD, SPY | 13F-HR | 7/7/2016 | 000142050616001081 |
| Q1 2016 | 1,875 | 283,666 | AAPL, T, LQD, SPY | 13F-HR | 4/20/2016 | 000142050616000873 |
| Q4 2015 | 1,929 | 268,460 | AAPL, HD, META, T | RESTATEMENT | 2/2/2016 | 000142050616000708 |
| Q3 2015 | 1,989 | 279,262 | AAPL, T, HD, SPY | 13F-HR | 10/20/2015 | 000142050615000525 |
| Q2 2015 | 1,985 | 290,129 | AAPL, T, VIG, BRK-B | 13F-HR | 7/29/2015 | 000142050615000366 |
| Q1 2015 | 1,985 | 311,648 | AAPL, IVV, VIG, T | 13F-HR | 4/15/2015 | 000142050615000198 |
| Q4 2014 | 1,970 | 300,956 | AAPL, IVV, VIG, T | 13F-HR | 2/10/2015 | 000142050615000080 |
| Q3 2014 | 2,621 | 502,716 | AAPL, IVV, LQD, T | RESTATEMENT | 2/10/2015 | 000142050615000087 |
| Q2 2014 | 1,283 | 191,714 | AAPL, T, BRK-B, XOM | 13F-HR | 8/14/2014 | 000091047214003434 |