| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 0 | 13F-HR | 2/12/2021 | 000163369321000002 | |
| Q3 2020 | 401 | 158,221 | AAPL, AMZN, META, MSFT | 13F-HR | 11/13/2020 | 000163369320000008 |
| Q2 2020 | 536 | 594,797 | AAPL, MSFT, AMZN, META | 13F-HR | 8/5/2020 | 000163369320000006 |
| Q1 2020 | 520 | 210,633 | MSFT, AAPL, SHY, AMZN | 13F-HR | 5/15/2020 | 000163369320000004 |
| Q4 2019 | 536 | 820,760 | AAPL, MSFT, AMZN, META | 13F-HR | 2/13/2020 | 000163369320000002 |
| Q3 2019 | 539 | 805,880 | MSFT, AAPL, AMZN, META | 13F-HR | 11/12/2019 | 000163369319000015 |
| Q2 2019 | 534 | 847,707 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 8/14/2019 | 000001948119000007 |
| Q1 2019 | 534 | 878,499 | AMZN, MSFT, AAPL, META | 13F-HR | 5/15/2019 | 000163369319000009 |
| Q4 2018 | 521 | 360,002 | SHY, DBC, TLT, MSFT | 13F-HR | 2/7/2019 | 000163369319000003 |
| Q3 2018 | 529 | 228,266 | MSFT, SPLV, META, JNJ | 13F-HR | 11/14/2018 | 000163369318000013 |
| Q2 2018 | 528 | 1,022,365 | AAPL, AMZN, MSFT, XOM | 13F-HR | 8/13/2018 | 000163369318000005 |
| Q1 2018 | 524 | 1,046,350 | MSFT, SHY, AMZN, AAPL | 13F-HR | 5/14/2018 | 000163369318000003 |
| Q4 2017 | 463 | 259,649 | MSFT, META, SPHB, JPM | 13F-HR | 2/14/2018 | 000095012318002351 |
| Q3 2017 | 514 | 295,711 | AAPL, SPLV, MSFT, META | 13F-HR | 11/14/2017 | 000095012317010616 |
| Q2 2017 | 520 | 277,925 | SPLV, AAPL, MSFT, AMZN | 13F-HR | 8/14/2017 | 000095012317007661 |
| Q1 2017 | 504 | 279,189 | VOO, SPY, SPLV, XLK | 13F-HR | 5/15/2017 | 000095012317005058 |
| Q4 2016 | 110 | 275,219 | VOO, SPY, XLF, XLE | 13F-HR | 2/14/2017 | 000095012317002331 |
| Q3 2016 | 108 | 261,667 | VOO, XLK, XLE, XLF | 13F-HR | 11/14/2016 | 000095012316022443 |
| Q2 2016 | 12 | 163,174 | SPLV, VOO, XLU, XLE | 13F-HR | 8/15/2016 | 000095012316020191 |
| Q1 2016 | 14 | 185,135 | SPLV, SPY, VOO, XLU | 13F-HR | 5/17/2016 | 000095012316017677 |
| Q4 2015 | 8 | 192,002 | SPLV, VOO, SPY, XLP | 13F-HR | 2/16/2016 | 000095012316014898 |
| Q3 2015 | 10 | 228,490 | SPY, SPLV, VOO, XLY | 13F-HR | 11/16/2015 | 000095012315012212 |
| Q2 2015 | 10 | 248,097 | SPY, VOO, XLV, XLF | 13F-HR | 8/14/2015 | 000095012315008990 |
| Q1 2015 | 10 | 248,125 | SPY, SPHB, XLV, XLY | 13F-HR | 5/15/2015 | 000095012315006423 |
| Q4 2014 | 12 | 243,413 | SPY, SPLV, XLV, XLF | 13F-HR | 2/17/2015 | 000095012315003248 |