| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,954 | 1,584,100 | XOM, NVDA, AAPL, MSFT | 13F-HR | 5/18/2026 | 000106299326002743 |
| Q4 2025 | 2,784 | 1,499,346 | XOM, NVDA, MSFT, AAPL | 13F-HR | 2/20/2026 | 000106299326001089 |
| Q3 2025 | 2,701 | 1,448,308 | XOM, NVDA, MSFT, AAPL | 13F-HR | 11/19/2025 | 000106299325016949 |
| Q2 2025 | 1,805 | 1,132,791 | XOM, NVDA, MSFT, AAPL | 13F-HR | 8/14/2025 | 000106299325014406 |
| Q1 2025 | 1,795 | 1,119,866 | XOM, NVDA, MSFT, AAPL | 13F-HR | 4/24/2025 | 000106299325007885 |
| Q4 2024 | 1,815 | 1,135,019 | XOM, NVDA, MSFT, AAPL | 13F-HR | 2/18/2025 | 000106299325002659 |
| Q3 2024 | 1,855 | 1,019,780 | NVDA, AAPL, IVV, SCHG | 13F-HR | 11/18/2024 | 000106299324019240 |
| Q2 2024 | 1,770 | 977,543 | NVDA, WIRE, AAPL, IVV | 13F-HR | 8/15/2024 | 000106299324015215 |
| Q1 2024 | 1,736 | 896,382 | NVDA, WIRE, IVV, AAPL | 13F-HR | 4/15/2024 | 000106299324008409 |
| Q4 2023 | 1,699 | 794,166 | WIRE, IVV, AAPL, IAU | 13F-HR | 2/14/2024 | 000106299324003222 |
| Q3 2023 | 1,768 | 722,600 | IVV, WIRE, AAPL, IAU | 13F-HR | 12/11/2023 | 000106299323022252 |
| Q2 2023 | 1,693 | 695,323 | AAPL, IVV, WIRE, IAU | 13F-HR | 8/15/2023 | 000106299323016545 |
| Q1 2023 | 1,645 | 621,816 | AAPL, IVV, WIRE, IAU | 13F-HR | 5/17/2023 | 000106299323011287 |
| Q4 2022 | 454 | 511,796 | IVV, AAPL, WIRE, IAU | 13F-HR | 2/8/2023 | 000106299323002446 |
| Q3 2022 | 428 | 473,017 | AAPL, IVV, IAU, IVW | 13F-HR | 11/21/2022 | 000106299322022522 |
| Q2 2022 | 437 | 472,817 | AAPL, IAU, IVV, IVW | 13F-HR | 10/3/2022 | 000106299322020107 |
| Q1 2022 | 451 | 546,191 | AAPL, IVV, IAU, IVW | 13F-HR | 5/16/2022 | 000106299322012648 |
| Q4 2021 | 464 | 615,593 | AAPL, IAU, IVV, BRK-B | 13F-HR | 2/14/2022 | 000106299322004003 |
| Q3 2021 | 442 | 555,593 | AAPL, AMZN, IAU, BJAN | 13F-HR | 11/15/2021 | 000106299321010857 |
| Q2 2021 | 438 | 555,583 | AAPL, AMZN, IAU, BJAN | 13F-HR | 7/29/2021 | 000106299321006795 |
| Q1 2021 | 416 | 506,994 | AAPL, BJAN, AMZN, IVW | 13F-HR | 5/27/2021 | 000106299321005086 |
| Q4 2020 | 394 | 483,523 | AAPL, AMZN, IAU, V | 13F-HR | 2/9/2021 | 000106299321001064 |
| Q3 2020 | 325 | 359,644 | BJAN, AMZN, AAPL, IAU | 13F-HR | 11/17/2020 | 000106299320005761 |
| Q3 2020 | 295 | 291,063 | IAU, AMZN, AAPL, ITOT | 13F-HR | 8/14/2020 | 000106299320004026 |
| Q1 2020 | 372 | 2,333,478 | BJAN, SCHA, SCHV, SCHM | 13F-HR | 5/15/2020 | 000106299320002463 |
| Q4 2019 | 621 | 949,940 | XOM, AAPL, BRK-B, CVX | RESTATEMENT | 2/26/2020 | 000106299320001167 |
| Q3 2019 | 592 | 891,710 | XOM, BRK-B, AAPL, PG | 13F-HR | 11/15/2019 | 000106299319004510 |
| Q2 2019 | 261 | 229,936 | AAPL, BRK-B, V, AMZN | 13F-HR | 8/1/2019 | 000106299319003107 |
| Q1 2019 | 229 | 200,022 | AAPL, BRK-B, HDV, IVW | 13F-HR | 5/15/2019 | 000106299319002268 |
| Q4 2018 | 212 | 171,658 | BRK-B, AAPL, HDV, IVW | RESTATEMENT | 2/14/2019 | 000106299319000822 |
| Q3 2018 | 222 | 186,789 | AAPL, BRK-B, IVW, IVV | 13F-HR | 11/14/2018 | 000106299318004667 |
| Q2 2018 | 214 | 167,106 | BRK-B, IVW, IVV, AAPL | 13F-HR | 8/8/2018 | 000106299318003187 |
| Q1 2018 | 183 | 109,332 | BRK-B, IVW, IVV, AAPL | 13F-HR | 5/9/2018 | 000106299318002020 |
| Q4 2017 | 170 | 102,825 | BRK-B, IVW, IVV, AAPL | 13F-HR | 2/6/2018 | 000106299318000433 |
| Q3 2017 | 159 | 95,139 | AAPL, BRK-B, IVW, IVV | 13F-HR | 11/3/2017 | 000106299317004643 |
| Q2 2017 | 80 | 53,224 | AAPL, BRK-B, IVW, LUB | 13F-HR | 8/15/2017 | 000106299317003854 |
| Q1 2017 | 93 | 66,523 | AAPL, YHOO, BRK-B, LUB | 13F-HR | 5/5/2017 | 000106299317002244 |
| Q4 2016 | 90 | 65,847 | AAPL, LUB, YHOO, WFC | RESTATEMENT | 2/13/2017 | 000106299317000787 |
| Q3 2016 | 109 | 82,897 | BAC, AAPL, WFC, YHOO | 13F-HR | 11/14/2016 | 000106299316012255 |
| Q2 2016 | 98 | 76,501 | BAC, AAPL, WFC, YHOO | RESTATEMENT | 2/15/2017 | 000106299317001018 |
| Q1 2016 | 90 | 68,710 | BAC, WFC, YHOO, BRK-B | RESTATEMENT | 2/15/2017 | 000106299317001016 |
| Q4 2015 | 91 | 71,070 | BAC, WFC, GE, BRK-B | RESTATEMENT | 2/15/2017 | 000106299317001014 |
| Q3 2015 | 113 | 73,624 | BAC, WFC, GE, BRK-B | RESTATEMENT | 2/15/2017 | 000106299317001012 |
| Q2 2015 | 124 | 72,647 | BAC, WFC, YHOO, GE | RESTATEMENT | 2/15/2017 | 000106299317001010 |
| Q1 2015 | 114 | 67,322 | XOM, WFC, YHOO, GE | RESTATEMENT | 2/15/2017 | 000106299317001008 |
| Q4 2014 | 120 | 76,156 | BAC, GE, YHOO, WFC | 13F-HR | 2/13/2015 | 000106299315000760 |