| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 302 | 1,351,796 | SGOV, AAPL, FNDX, LII | 13F-HR | 10/22/2026 | 000117266126004641 |
| Q2 2026 | 291 | 1,045,971 | LII, AAPL, FNDX, AVDS | 13F-HR | 7/22/2026 | 000117266126002749 |
| Q1 2026 | 245 | 877,262 | LII, AAPL, FNDX, SPY | 13F-HR | 5/7/2026 | 000117266126001614 |
| Q4 2025 | 250 | 773,541 | AAPL, LII, BRK-B, SPY | 13F-HR | 1/22/2026 | 000117266126000255 |
| Q3 2025 | 215 | 629,953 | LII, AAPL, BRK-B, AMZN | 13F-HR | 10/14/2025 | 000117266125004287 |
| Q2 2025 | 222 | 521,790 | LII, BRK-B, AAPL, VB | 13F-HR | 7/16/2025 | 000117266125002616 |
| Q1 2025 | 243 | 564,089 | LII, BRK-B, AAPL, VB | 13F-HR | 5/12/2025 | 000117266125001678 |
| Q4 2024 | 185 | 424,203 | LII, BRK-B, AAPL, MSFT | 13F-HR | 1/17/2025 | 000117266125000248 |
| Q3 2024 | 185 | 382,219 | LII, BRK-B, AAPL, MSFT | 13F-HR | 10/8/2024 | 000117266124004175 |
| Q2 2024 | 198 | 374,311 | LII, BRK-B, AAPL, MSFT | 13F-HR | 8/12/2024 | 000117266124003252 |
| Q1 2024 | 196 | 362,270 | LII, BRK-B, AAPL, MSFT | 13F-HR | 4/12/2024 | 000117266124001832 |
| Q4 2023 | 189 | 389,408 | LII, BRK-B, SCHR, AAPL | 13F-HR | 1/22/2024 | 000117266124000289 |
| Q3 2023 | 192 | 324,636 | LII, BRK-B, AAPL, MSFT | 13F-HR | 11/14/2023 | 000117266123003827 |
| Q2 2023 | 204 | 352,697 | LII, BRK-B, AAPL, MSFT | 13F-HR | 8/10/2023 | 000117266123002876 |
| Q1 2023 | 197 | 337,642 | LII, BRK-B, AAPL, MSFT | 13F-HR | 5/15/2023 | 000117266123002147 |
| Q4 2022 | 172 | 293,230 | BRK-B, TOTL, AAPL, SPDW | 13F-HR | 2/13/2023 | 000117266123000757 |
| Q3 2022 | 185 | 304,815 | LII, BRK-B, AAPL, SPDW | 13F-HR | 11/14/2022 | 000160658722002274 |
| Q2 2022 | 196 | 321,035 | LII, BRK-B, AAPL, SCHV | 13F-HR | 7/28/2022 | 000160658722001512 |
| Q1 2022 | 197 | 371,841 | LII, BRK-B, AAPL, SPDW | 13F-HR | 5/11/2022 | 000160658722001101 |
| Q4 2021 | 235 | 592,000 | LII, AAPL, BRK-B, MSFT | 13F-HR | 2/11/2022 | 000160658722000506 |
| Q3 2021 | 221 | 507,887 | LII, AAPL, BRK-B, DD | 13F-HR | 6/7/2022 | 000160658722001266 |
| Q2 2021 | 218 | 479,994 | LII, DD, BRK-B, DOW | 13F-HR | 6/7/2022 | 000160658722001265 |
| Q1 2021 | 205 | 421,417 | LII, DD, BRK-B, DOW | 13F-HR | 6/7/2022 | 000160658722001264 |
| Q4 2020 | 193 | 389,457 | LII, DD, BRK-B, AAPL | 13F-HR | 5/20/2022 | 000160658722001230 |
| Q3 2020 | 185 | 342,807 | LII, AAPL, BRK-B, MSFT | 13F-HR | 5/20/2022 | 000160658722001228 |
| Q2 2020 | 189 | 415,863 | MSFT, LII, AAPL, RMD | 13F-HR | 5/20/2022 | 000160658722001227 |
| Q1 2020 | 124 | 293,115 | LII, MSFT, AAPL, BRK-B | 13F-HR | 5/11/2022 | 000160658722001104 |
| Q4 2019 | 121 | 355,446 | LII, MSFT, DD, BRK-B | 13F-HR | 5/11/2022 | 000160658722001102 |