| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,523 | 6,038,799 | AAPL, VOO, MSFT, BSV | 13F-HR | 8/14/2026 | 000106299326004335 |
| Q1 2026 | 1,572 | 6,199,978 | AAPL, VOO, MSFT, BSV | 13F-HR | 4/27/2026 | 000106299326002164 |
| Q4 2025 | 1,468 | 6,090,183 | AAPL, VOO, MSFT, SPYM | RESTATEMENT | 3/12/2026 | 000106299326001415 |
| Q3 2025 | 1,236 | 4,883,637 | AAPL, VOO, MSFT, SPYM | 13F-HR | 10/15/2025 | 000106299325016083 |
| Q2 2025 | 1,133 | 4,400,916 | AAPL, VOO, MSFT, SPYM | 13F-HR | 8/4/2025 | 000106299325013474 |
| Q1 2025 | 1,050 | 3,843,784 | AAPL, VOO, SPYM, MSFT | 13F-HR | 4/29/2025 | 000106299325008161 |
| Q4 2024 | 1,004 | 3,645,730 | AAPL, VOO, MSFT, DGRW | 13F-HR | 2/12/2025 | 000106299325002205 |
| Q3 2024 | 906 | 3,180,049 | AAPL, VOO, MSFT, DGRW | RESTATEMENT | 11/25/2024 | 000106299324019612 |
| Q2 2024 | 620 | 1,606,202 | VOO, AAPL, IVW, SCHG | 13F-HR | 8/14/2024 | 000106299324015117 |
| Q1 2024 | 394 | 698,858 | IVW, SCHG, IJK, SLQD | 13F-HR | 5/15/2024 | 000106299324010343 |
| Q4 2023 | 378 | 769,792 | IVW, SLQD, IJK, SCHG | 13F-HR | 2/14/2024 | 000106299324003199 |
| Q3 2023 | 265 | 504,794 | SLQD, IJS, VBR, IVE | 13F-HR | 11/14/2023 | 000106299323020790 |
| Q2 2023 | 262 | 517,001 | SLQD, IVW, IJK, IJT | 13F-HR | 8/14/2023 | 000106299323016402 |
| Q1 2023 | 240 | 480,017 | SLQD, IVW, IJK, IJT | 13F-HR | 5/15/2023 | 000106299323011077 |
| Q4 2022 | 239 | 436,077 | SLQD, IJS, IVE, IJJ | 13F-HR | 2/14/2023 | 000106299323003283 |
| Q3 2022 | 243 | 421,130 | SLQD, IJK, IJT, IVW | 13F-HR | 11/14/2022 | 000106299322021930 |
| Q2 2022 | 260 | 476,131 | SLQD, IVW, IJT, IJK | 13F-HR | 8/9/2022 | 000106299322017513 |
| Q1 2022 | 270 | 481,708 | SLQD, IVE, IJJ, IJS | 13F-HR | 5/12/2022 | 000106299322012288 |
| Q4 2021 | 267 | 478,071 | SLQD, IVE, IJJ, IXUS | 13F-HR | 2/11/2022 | 000106299322003774 |
| Q3 2021 | 249 | 441,812 | SLQD, IJK, IVW, IJT | 13F-HR | 11/12/2021 | 000106299321010630 |
| Q2 2021 | 247 | 437,256 | SLQD, IJK, IVW, IJT | 13F-HR | 8/12/2021 | 000106299321007387 |
| Q1 2021 | 226 | 415,185 | SLQD, IVW, IJK, SCHG | 13F-HR | 5/17/2021 | 000106299321004614 |
| Q4 2020 | 228 | 394,734 | IJS, SLQD, IJJ, SLYV | 13F-HR | 2/16/2021 | 000106299321001536 |
| Q3 2020 | 174 | 292,166 | IVW, IJT, IJK, SLQD | 13F-HR | 11/13/2020 | 000106299320005613 |
| Q2 2020 | 166 | 285,977 | IJT, IVW, IJK, SLQD | 13F-HR | 8/14/2020 | 000106299320003974 |
| Q1 2020 | 140 | 215,401 | IJT, SLQD, IVW, IJK | 13F-HR | 4/23/2020 | 000106299320001900 |
| Q4 2019 | 164 | 256,349 | IJT, IVW, SLQD, IJK | 13F-HR | 2/13/2020 | 000106299320000729 |
| Q3 2019 | 155 | 233,301 | IJJ, IVE, SLQD, IJS | 13F-HR | 11/12/2019 | 000106299319004314 |
| Q2 2019 | 147 | 226,721 | IVW, IJK, SLQD, IJT | 13F-HR | 8/12/2019 | 000106299319003282 |
| Q1 2019 | 128 | 219,684 | IVW, IJK, SLQD, IJT | 13F-HR | 5/14/2019 | 000106299319002217 |
| Q4 2018 | 157 | 222,900 | IVE, IJJ, SLQD, IXUS | 13F-HR | 2/14/2019 | 000106299319000946 |