| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,805 | 15,417,734 | AAPL, IVV, MSFT, NVDA | 13F-HR | 11/14/2024 | 000121390024097991 |
| Q2 2024 | 3,787 | 13,736,047 | AAPL, IVV, NVDA, MSFT | 13F-HR | 8/15/2024 | 000121390024069816 |
| Q1 2024 | 3,830 | 11,464,887 | AAPL, IVV, MSFT, NVDA | 13F-HR | 5/14/2024 | 000121390024042562 |
| Q4 2023 | 3,757 | 10,533,568 | AAPL, IVV, MSFT, SPY | 13F-HR | 2/13/2024 | 000121390024012953 |
| Q3 2023 | 3,463 | 9,100,632 | AAPL, IVV, MSFT, VOO | 13F-HR | 11/14/2023 | 000121390023086821 |
| Q2 2023 | 3,483 | 8,850,087 | AAPL, IVV, MSFT, SPY | 13F-HR | 8/14/2023 | 000121390023066958 |
| Q1 2023 | 3,422 | 7,998,680 | AAPL, IVV, MSFT, SPY | 13F-HR | 5/12/2023 | 000121390023038748 |
| Q4 2022 | 4,266 | 3,706,379 | AAPL, VOO, MSFT, DGRO | 13F-HR | 2/14/2023 | 000121390023010998 |
| Q3 2022 | 1,521 | 6,085,892 | AAPL, IVV, MSFT, VOO | 13F-HR | 11/14/2022 | 000121390022071736 |
| Q2 2022 | 1,556 | 6,035,864 | AAPL puts, IVV, MSFT, SPY | 13F-HR | 8/9/2022 | 000121390022045695 |
| Q1 2022 | 1,144 | 6,217,192 | AAPL calls, IVV, MSFT calls, VOO | 13F-HR | 5/13/2022 | 000121390022026216 |
| Q4 2021 | 1,632 | 6,632,223 | AAPL, IVV, MSFT, VOO | 13F-HR | 2/17/2022 | 000121390022008220 |
| Q3 2021 | 1,468 | 4,043,672 | IVV, AAPL, MSFT, VOO | 13F-HR | 10/29/2021 | 000121390021055383 |
| Q2 2021 | 1,132 | 3,759,089 | IVV, AAPL, MSFT, VOO | 13F-HR | 7/22/2021 | 000121390021038060 |
| Q1 2021 | 1,028 | 3,356,903 | IVV, AAPL, MSFT, VOO | 13F-HR | 4/26/2021 | 000121390021022766 |
| Q4 2020 | 972 | 3,051,106 | IVV, AAPL, MSFT, SPY | 13F-HR | 1/27/2021 | 000121390021004580 |
| Q3 2020 | 921 | 2,876,710 | IVV, AAPL, MSFT, AMZN | 13F-HR | 11/3/2020 | 000121390020034823 |
| Q2 2020 | 856 | 2,558,980 | IVV, MSFT, AAPL, VOO | 13F-HR | 7/29/2020 | 000121390020018917 |
| Q1 2020 | 791 | 2,076,006 | IVV, BRKR, MSFT, AAPL | 13F-HR | 5/4/2020 | 000161577420005373 |
| Q4 2019 | 814 | 2,513,865 | BRKR, IVV, MSFT, AAPL | 13F-HR | 1/31/2020 | 000161577420001027 |
| Q3 2019 | 815 | 2,250,864 | BRKR, IVV, SPY, MSFT | 13F-HR | 11/6/2019 | 000108514619002757 |
| Q2 2019 | 654 | 1,633,269 | IVV, SPY, VOO, MSFT | 13F-HR | 8/5/2019 | 000108514619002064 |
| Q1 2019 | 669 | 1,548,311 | IVV, SPY, VOO, MSFT | RESTATEMENT | 5/14/2019 | 000108514619001496 |
| Q4 2018 | 625 | 1,551,729 | AEO, IVV, SPY, VOO | 13F-HR | 1/29/2019 | 000108514619000243 |
| Q3 2018 | 651 | 1,301,810 | IVV, SPY, AAPL, VOO | 13F-HR | 10/29/2018 | 000108514618002428 |
| Q2 2018 | 538 | 1,094,588 | PLATINUM GROUP METALS LTD, SPY, IVV, AAPL | 13F-HR | 7/19/2018 | 000108514618001717 |
| Q1 2018 | 490 | 875,454 | SPY, IVV, AGG, AAPL | 13F-HR | 5/11/2018 | 000108514618001337 |
| Q4 2017 | 407 | 739,489 | SPY, IVV, AGG, MSFT | 13F-HR | 2/8/2018 | 000108514618000416 |
| Q3 2017 | 377 | 643,845 | SPY, IVV, AGG, MMM | 13F-HR | 11/13/2017 | 000163351617000009 |
| Q2 2017 | 1,391 | 582,108 | SPY, AGG, RSP.MX, IVV | RESTATEMENT | 8/17/2017 | 000163351617000006 |
| Q1 2017 | 272 | 439,948 | SPY, AGG, RSP.MX, PDP | 13F-HR | 5/10/2017 | 000108514617001159 |
| Q4 2016 | 257 | 360,548 | SPY, RSP.MX, PGHY, PDP | 13F-HR | 2/2/2017 | 000108514617000265 |
| Q3 2016 | 218 | 317,031 | TLT, IEF, TLH, PDP | NEW HOLDINGS | 1/18/2017 | 000108514617000132 |
| Q3 2016 | 211 | 314,890 | TLT, IEF, TLH, PDP | 13F-HR | 10/20/2016 | 000108514616004526 |
| Q2 2016 | 160 | 241,726 | TLT, TLH, IEF, PDP | 13F-HR | 7/15/2016 | 000108514616003986 |
| Q1 2016 | 50 | 119,058 | TLT, PDP, SPY, RSP.MX | 13F-HR | 4/29/2016 | 000108514616003546 |
| Q4 2015 | 57 | 121,332 | PDP, SPY, RSP.MX, FBT | 13F-HR | 1/27/2016 | 000108514616002681 |
| Q3 2015 | 52 | 92,976 | PDP, SPY, RSP.MX, SDY | 13F-HR | 11/13/2015 | 000108514615002295 |
| Q2 2015 | 66 | 117,891 | PDP, SPY, RSP.MX, FBT | 13F-HR | 7/28/2015 | 000108514615001517 |
| Q1 2015 | 63 | 140,417 | IGLB, LQD, PDP, SPY | RESTATEMENT | 6/1/2015 | 000108514615001356 |
| Q4 2014 | 58 | 129,047 | IGLB, SPY, RSP.MX, PDP | 13F-HR | 2/17/2015 | 000108514615000531 |