| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,410 | 591,328 | IVV, IMTB, AAPL, IEFA | 13F-HR | 10/11/2024 | 000110465924107966 |
| Q2 2024 | 1,404 | 550,608 | IVV, IMTB, NVDA, AAPL | 13F-HR | 7/24/2024 | 000110465924082123 |
| Q1 2024 | 1,305 | 518,532 | IVV, IMTB, IEFA, AAPL | 13F-HR | 5/2/2024 | 000110465924056078 |
| Q4 2023 | 1,280 | 501,797 | IVV, IMTB, AAPL, IEFA | 13F-HR | 2/13/2024 | 000110465924017192 |
| Q3 2023 | 1,258 | 450,498 | IVV, IMTB, AAPL, IEFA | 13F-HR | 10/24/2023 | 000110465923111012 |
| Q2 2023 | 1,227 | 417,628 | IVV, AAPL, IEFA, IMTB | 13F-HR | 7/25/2023 | 000110465923083815 |
| Q1 2023 | 1,216 | 412,514 | IVV, AAPL, IEFA, IMTB | 13F-HR | 4/18/2023 | 000110465923046571 |
| Q4 2022 | 1,212 | 413,912 | IVV, AAPL, IEFA, IMTB | 13F-HR | 2/14/2023 | 000110465923021512 |
| Q3 2022 | 1,277 | 388,015 | IVV, AAPL, IEFA, IJR | 13F-HR | 10/20/2022 | 000110465922110158 |
| Q2 2022 | 1,249 | 399,886 | IVV, AAPL, IEFA, MSFT | 13F-HR | 7/26/2022 | 000110465922082640 |
| Q1 2022 | 1,274 | 435,562 | IVV, AAPL, MSFT, MBB | 13F-HR | 5/3/2022 | 000110465922055205 |
| Q4 2021 | 1,239 | 418,288 | IVV, AAPL, RPG, MBB | 13F-HR | 2/14/2022 | 000110465922022129 |
| Q3 2021 | 1,194 | 379,430 | IVV, MBB, RPG, AAPL | 13F-HR | 11/16/2021 | 000110465921139709 |
| Q2 2021 | 1,208 | 381,275 | IVV, MBB, RPG, AAPL | 13F-HR | 8/16/2021 | 000110465921106494 |
| Q1 2021 | 1,193 | 346,623 | MBB, RPG, IVV, AAPL | 13F-HR | 5/17/2021 | 000110465921067636 |
| Q4 2020 | 1,115 | 314,790 | MBB, RPG, AAPL, IVV | 13F-HR | 2/16/2021 | 000110465921024267 |
| Q3 2020 | 1,195 | 512,202 | NTDOY, RPG, AAPL, IVV | 13F-HR | 11/10/2020 | 000110465920123379 |
| Q2 2020 | 1,115 | 252,236 | RPG, AAPL, RPV, IVV | NEW HOLDINGS | 9/11/2020 | 000110465920104248 |
| Q2 2020 | 56 | 12,227 | META, BABA, CIEN, LITE | 13F-HR | 8/14/2020 | 000110465920095428 |
| Q1 2020 | 1,149 | 206,662 | RPG, RPV, PGF, PBP | 13F-HR | 5/15/2020 | 000110465920062446 |
| Q4 2019 | 1,109 | 247,151 | RPG, RPV, TFC, PGF | 13F-HR | 1/23/2020 | 000110465920006269 |
| Q3 2019 | 1,094 | 292,767 | PEP calls, RPG, RPV, TFC | 13F-HR | 10/29/2019 | 000110465919057156 |
| Q2 2019 | 1,049 | 250,186 | RPG, USMV, PBP, RPV | 13F-HR | 8/1/2019 | 000114420419037176 |
| Q1 2019 | 1,309 | 238,778 | RPG, PBP, USMV, RPV | 13F-HR | 5/9/2019 | 000114420419024939 |
| Q4 2018 | 1,349 | 203,198 | RPG, PGF, RPV, ACWI | 13F-HR | 2/11/2019 | 000114420419006100 |