| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 233 | 836,965 | VOO, FNDX, VEU, DGRW | 13F-HR | 11/13/2026 | 000164216026000006 |
| Q2 2026 | 236 | 834,645 | VOO, FNDX, VEU, DGRW | 13F-HR | 8/5/2026 | 000164216026000005 |
| Q1 2026 | 187 | 735,543 | VOO, FNDX, VEU, DGRW | 13F-HR | 5/4/2026 | 000164216026000003 |
| Q4 2025 | 195 | 741,025 | VOO, FNDX, VEU, DGRW | 13F-HR | 1/28/2026 | 000164216026000001 |
| Q3 2025 | 186 | 711,632 | VOO, FNDX, VEU, DGRW | 13F-HR | 11/10/2025 | 000164216025000008 |
| Q2 2025 | 182 | 652,852 | VOO, FNDX, VEU, DGRW | 13F-HR | 8/8/2025 | 000164216025000007 |
| Q1 2025 | 211 | 597,616 | VOO, FNDX, DGRW, VEU | 13F-HR | 5/8/2025 | 000164216025000003 |
| Q4 2024 | 175 | 594,235 | VOO, FNDX, DGRW, VEU | 13F-HR | 2/5/2025 | 000164216025000002 |
| Q3 2024 | 181 | 586,564 | VOO, FNDX, DGRW, VEU | 13F-HR | 11/12/2024 | 000164216024000006 |
| Q2 2024 | 192 | 542,460 | VOO, FNDX, DGRW, VEU | 13F-HR | 8/6/2024 | 000164216024000005 |
| Q1 2024 | 204 | 495,037 | VOO, FNDX, DGRW, VEU | 13F-HR | 5/3/2024 | 000164216024000003 |
| Q4 2023 | 1,960 | 706,430 | VOO, FNDX, VEU, DGRW | 13F-HR | 2/12/2024 | 000164216024000002 |
| Q3 2023 | 1,988 | 619,199 | VOO, FNDX, VEU, DGRW | 13F-HR | 11/13/2023 | 000164216023000005 |
| Q2 2023 | 1,904 | 620,276 | VOO, FNDX, VEU, NVR | 13F-HR | 8/8/2023 | 000164216023000004 |
| Q1 2023 | 1,891 | 575,649 | VOO, FNDX, VEU, NVR | 13F-HR | 5/4/2023 | 000164216023000003 |
| Q4 2022 | 1,908 | 542,593 | VOO, FNDX, VEU, DGRW | 13F-HR | 2/6/2023 | 000164216023000002 |
| Q3 2022 | 1,922 | 470,691 | VOO, FNDX, VEU, NVR | 13F-HR | 11/9/2022 | 000164216022000006 |
| Q2 2022 | 1,957 | 485,865 | VOO, FNDX, VEU, DGRW | 13F-HR | 8/4/2022 | 000164216022000004 |
| Q1 2022 | 1,826 | 548,476 | VOO, FNDX, VEU, AAPL | RESTATEMENT | 8/23/2022 | 000164216022000005 |
| Q4 2021 | 1,840 | 544,118 | VOO, FNDX, NVR, VEU | 13F-HR | 2/14/2022 | 000164216022000002 |
| Q3 2021 | 1,836 | 474,885 | VOO, FNDX, NVR, VEU | 13F-HR | 11/9/2021 | 000164216021000005 |
| Q2 2021 | 1,673 | 477,988 | VOO, FNDX, NVR, VEU | 13F-HR | 8/4/2021 | 000164216021000004 |
| Q1 2021 | 1,642 | 468,146 | VOO, FNDX, AAPL, NVR | 13F-HR | 5/5/2021 | 000164216021000003 |
| Q4 2020 | 1,500 | 433,366 | VOO, FNDX, AAPL, NVR | 13F-HR | 2/4/2021 | 000164216021000002 |
| Q3 2020 | 1,523 | 363,081 | VOO, FNDX, AAPL, NVR | 13F-HR | 11/9/2020 | 000164216020000005 |
| Q2 2020 | 1,435 | 321,684 | VOO, FNDX, AAPL, NVR | 13F-HR | 8/6/2020 | 000164216020000004 |
| Q1 2020 | 1,435 | 259,248 | VOO, FNDX, NVR, AAPL | 13F-HR | 5/12/2020 | 000164216020000003 |
| Q4 2019 | 1,581 | 263,708 | FNDX, NVR, AAPL, SNA | 13F-HR | 2/7/2020 | 000164216020000002 |
| Q3 2019 | 1,403 | 248,011 | FNDX, NVR, SNA, SCHV | 13F-HR | 11/1/2019 | 000164216019000006 |
| Q2 2019 | 1,455 | 247,619 | FNDX, NVR, SNA, SCHV | 13F-HR | 8/8/2019 | 000164216019000005 |
| Q1 2019 | 1,256 | 229,837 | FNDX, NVR, SNA, SCHV | 13F-HR | 5/10/2019 | 000164216019000004 |
| Q4 2018 | 965 | 185,882 | FNDX, NVR, SNA, SCHV | 13F-HR | 2/6/2019 | 000164216019000003 |
| Q3 2018 | 1,003 | 217,927 | EMLP, SNA, NVR, AAPL | 13F-HR | 11/13/2018 | 000164216018000005 |
| Q2 2018 | 978 | 201,108 | EMLP, NVR, SNA, IWB | 13F-HR | 8/9/2018 | 000164216018000004 |
| Q1 2018 | 948 | 161,953 | EMLP, SNA, IWB, NVR | 13F-HR | 5/1/2018 | 000133046318000003 |
| Q4 2017 | 864 | 164,491 | EMLP, SNA, IWB, NVR | 13F-HR | 2/6/2018 | 000164216018000003 |
| Q3 2017 | 624 | 153,782 | EMLP, SNA, IWB, NVR | 13F-HR | 11/13/2017 | 000164216017000006 |
| Q2 2017 | 630 | 151,650 | EMLP, SNA, IWB, NVR | 13F-HR | 8/9/2017 | 000164216017000005 |
| Q1 2017 | 666 | 144,575 | EMLP, SNA, IWB, XOM | 13F-HR | 5/11/2017 | 000164216017000004 |
| Q4 2016 | 665 | 141,326 | EMLP, SNA, IWB, XOM | 13F-HR | 2/14/2017 | 000164216017000003 |
| Q3 2016 | 563 | 119,828 | EMLP, SNA, IWB, AAPL | 13F-HR | 11/14/2016 | 000164216016000019 |
| Q2 2016 | 445 | 116,753 | EMLP, SNA, IWB, XOM | 13F-HR | 8/9/2016 | 000164216016000018 |
| Q1 2016 | 438 | 109,790 | EMLP, SNA, IWB, AAPL | 13F-HR | 5/13/2016 | 000164216016000017 |
| Q4 2015 | 432 | 110,540 | EMLP, SNA, IWB, MLPI | 13F-HR | 2/4/2016 | 000164216016000014 |
| Q3 2015 | 425 | 111,161 | EMLP, SNA, MLPI, IWB | 13F-HR | 11/6/2015 | 000164216015000013 |
| Q2 2015 | 437 | 123,886 | EMLP, SNA, IWB, BNDX | RESTATEMENT | 8/17/2015 | 000164216015000009 |
| Q1 2015 | 434 | 124,196 | EMLP, SNA, IWB, MLPI | 13F-HR | 5/15/2015 | 000164216015000007 |
| Q4 2014 | 487 | 137,588 | EMLP, MLPI, IWB, SNA | 13F-HR | 5/15/2015 | 000164216015000005 |