| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 4,223 | 67,036,324 | IVV, AAPL, SMTH, NVDA | 13F-HR | 10/13/2026 | 000121465926012804 |
| Q2 2026 | 4,137 | 59,581,858 | IVV, AAPL, AGG, NVDA | 13F-HR | 7/15/2026 | 000121465926008573 |
| Q1 2026 | 3,594 | 45,471,147 | IVV, AGG, AAPL puts, SMTH | 13F-HR | 4/8/2026 | 000121465926004436 |
| Q4 2025 | 3,667 | 73,721,808 | IVV, AVGO, AAPL, AGG | 13F-HR | 1/8/2026 | 000121465926000261 |
| Q3 2025 | 3,590 | 66,077,746 | IVV, AAPL, AGG, MSFT | 13F-HR | 10/29/2025 | 000121465925015495 |
| Q2 2025 | 3,380 | 60,409,056 | IVV, AGG, AAPL, MSFT | 13F-HR | 7/10/2025 | 000121465925010232 |
| Q1 2025 | 2,974 | 52,260,724 | IVV, AAPL, AGG, MSFT | 13F-HR | 4/16/2025 | 000121465925005972 |
| Q4 2024 | 2,944 | 52,184,797 | IVV, AAPL, AGG, MSFT | RESTATEMENT | 3/17/2025 | 000121465925004463 |
| Q3 2024 | 2,793 | 46,476,382 | IVV, AAPL, AGG, MSFT | 13F-HR | 10/23/2024 | 000121465924017874 |
| Q2 2024 | 2,617 | 42,097,141 | IVV, AAPL, AGG, MSFT | 13F-HR | 7/16/2024 | 000121465924012447 |
| Q1 2024 | 2,481 | 38,664,164 | IVV, AGG, AAPL, MSFT | 13F-HR | 4/15/2024 | 000121465924006797 |
| Q4 2023 | 2,344 | 34,425,393 | IVV, AAPL, AGG, MSFT | 13F-HR | 1/30/2024 | 000121465924001368 |
| Q3 2023 | 2,255 | 30,398,780 | IVV, AAPL, AGG, MSFT | 13F-HR | 11/13/2023 | 000121465923014857 |
| Q2 2023 | 511 | 9,275,660 | IVV, AGG, VWO, IMTM | 13F-HR | 7/21/2023 | 000121465923009870 |
| Q1 2023 | 519 | 8,584,975 | IVV, AGG, VWO, JPIN | 13F-HR | 4/25/2023 | 000121465923005917 |
| Q4 2022 | 316 | 7,772,673 | IVV, VWO, JPIN, SCHF | 13F-HR | 2/1/2023 | 000121465923001424 |
| Q3 2022 | 317 | 6,987,303 | IVV, VWO, SCHF, SCHZ | 13F-HR | 10/17/2022 | 000121465922012342 |
| Q2 2022 | 324 | 7,170,080 | IVV, VWO, SCHF, SCHZ | 13F-HR | 7/18/2022 | 000121465922008920 |
| Q1 2022 | 310 | 7,415,635 | IVV, VWO, SCHF, SCHZ | 13F-HR | 4/18/2022 | 000121465922005354 |
| Q4 2021 | 293 | 6,969,374 | IVV, VWO, SCHF, SCHZ | 13F-HR | 2/8/2022 | 000121465922002074 |
| Q3 2021 | 286 | 6,785,464 | IVV, VWO, SCHF, MTUM | 13F-HR | 11/3/2021 | 000121465921011070 |
| Q2 2021 | 264 | 6,206,078 | IVV, VWO, SCHF, SCHZ | 13F-HR | 8/10/2021 | 000121465921008299 |
| Q1 2021 | 259 | 5,507,832 | IVV, VWO, SCHF, SCHZ | 13F-HR | 5/12/2021 | 000121465921005212 |
| Q4 2020 | 214 | 4,424,487 | IVV, VWO, SCHF, MTUM | 13F-HR | 2/10/2021 | 000121465921001505 |
| Q3 2020 | 205 | 3,818,524 | IVV, VWO, SCHF, MTUM | 13F-HR | 11/12/2020 | 000121465920009365 |
| Q2 2020 | 208 | 3,484,319 | IVV, VWO, SCHF, MTUM | RESTATEMENT | 10/13/2020 | 000121465920008559 |
| Q1 2020 | 212 | 2,802,595 | IVV, VWO, SCHF, MTUM | 13F-HR | 5/1/2020 | 000121465920003918 |
| Q4 2019 | 206 | 2,833,445 | IVV, SCHV, SCHF, MTUM | 13F-HR | 2/5/2020 | 000121465920000956 |
| Q3 2019 | 197 | 2,481,292 | IVV, SCHV, SCHF, SCHZ | 13F-HR | 11/6/2019 | 000121465919006912 |
| Q2 2019 | 196 | 2,267,992 | IVV, SCHV, SCHF, SCHZ | 13F-HR | 8/2/2019 | 000121465919004927 |
| Q1 2019 | 176 | 1,768,961 | IVV, SCHV, SCHF, SCHZ | 13F-HR | 4/30/2019 | 000121465919003046 |
| Q4 2018 | 164 | 1,583,888 | SCHV, IVV, SCHZ, SCHF | 13F-HR | 2/4/2019 | 000121465919000754 |
| Q3 2018 | 163 | 1,659,690 | SCHV, IVV, SCHZ, SCHF | 13F-HR | 11/2/2018 | 000121465918006819 |
| Q2 2018 | 158 | 1,622,080 | SCHV, IVV, SCHZ, SCHF | 13F-HR | 7/30/2018 | 000121465918005010 |
| Q1 2018 | 140 | 1,489,781 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 4/26/2018 | 000121465918003051 |
| Q4 2017 | 138 | 1,409,874 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 1/19/2018 | 000121465918000509 |
| Q3 2017 | 136 | 1,207,453 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 10/18/2017 | 000121465917006107 |
| Q2 2017 | 136 | 1,080,728 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 7/26/2017 | 000121465917004579 |
| Q1 2017 | 134 | 941,549 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 4/18/2017 | 000121465917002600 |
| Q4 2016 | 138 | 823,839 | SCHV, IVV, SCHZ, SCHF | 13F-HR | 1/31/2017 | 000121465917000544 |
| Q3 2016 | 132 | 671,128 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 11/10/2016 | 000121465916014493 |
| Q2 2016 | 114 | 552,786 | IVV, SCHV, SCHF, SCHZ | 13F-HR | 7/29/2016 | 000121465916012875 |
| Q1 2016 | 113 | 493,356 | SCHV, IVV, SCHF, SCHZ | 13F-HR | 4/20/2016 | 000121465916010920 |
| Q4 2015 | 116 | 394,678 | SCHV, SCHZ, SCHF, SCHA | 13F-HR | 1/20/2016 | 000121465916008936 |
| Q3 2015 | 115 | 328,284 | SCHV, SCHZ, SCHA, SCHF | 13F-HR | 10/26/2015 | 000121465915007232 |
| Q2 2015 | 115 | 324,100 | SCHV, SCHA, SCHF, SCHZ | RESTATEMENT | 8/12/2015 | 000121465915005983 |
| Q1 2015 | 105 | 260,211 | SCHV, SCHZ, SCHA, IVV | 13F-HR | 5/12/2015 | 000121465915003871 |
| Q4 2014 | 106 | 253,825 | SCHV, SCHA, IVV, SCHZ | 13F-HR | 2/10/2015 | 000121465915001140 |