| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 127 | 42,713 | IVW, IVE, SPY, IJT | 13F-HR | 2/7/2022 | 000182140722000002 |
| Q3 2021 | 91 | 61,268 | DAPR, MRNA, AA, SPY | 13F-HR | 11/15/2021 | 000165203521000007 |
| Q2 2021 | 206 | 181,605 | SPAB, AAPL, SPLG, SPY | 13F-HR | 8/11/2021 | 000165203521000005 |
| Q1 2021 | 206 | 174,632 | SPAB, AAPL, SPLG, DSEP | 13F-HR | 5/14/2021 | 000165203521000003 |
| Q4 2020 | 471 | 183,918 | DFA US Core Equity 2 I, AAPL, QQQ, DFEB | 13F-HR | 2/16/2021 | 000165203521000001 |
| Q3 2020 | 208 | 187,720 | SPAB, AAPL, DNOV, SPLG | 13F-HR | 11/6/2020 | 000165203520000008 |
| Q2 2020 | 200 | 177,653 | SP, AAPL, QQQ, DAUG | 13F-HR | 8/14/2020 | 000165203520000007 |
| Q1 2020 | 225 | 169,996 | SPAB, SPY, AAPL, MRK | 13F-HR | 6/8/2020 | 000165203520000003 |
| Q4 2019 | 217 | 197,467 | SPAB, MRK, AAPL, SPLG | 13F-HR | 2/24/2020 | 000165203520000002 |
| Q3 2019 | 166 | 113,570 | AAPL, SPY, ITOT, IVV | 13F-HR | 11/13/2019 | 000106299319004352 |
| Q2 2019 | 158 | 93,903 | AAPL, SPY, ITOT, MSFT | 13F-HR | 8/1/2019 | 000106299319003109 |
| Q1 2019 | 121 | 76,700 | AAPL, SPY, MSFT, ITOT | 13F-HR | 4/8/2019 | 000106299319001601 |
| Q4 2018 | 198 | 195,817 | AAPL, MSFT, BRK-B, JNJ | 13F-HR | 1/29/2019 | 000106299319000392 |