| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 552 | 1,244,887 | MSFT, AAPL, IVV, VUG | 13F-HR | 2/14/2024 | 000108514624001385 |
| Q3 2023 | 499 | 985,898 | MSFT, AAPL, IVV, QQQ | 13F-HR | 10/31/2023 | 000108514623004013 |
| Q2 2023 | 535 | 1,217,259 | MSFT, AAPL, IVV, VUG | 13F-HR | 8/9/2023 | 000108514623003197 |
| Q1 2023 | 479 | 986,084 | AAPL, MSFT, IVV, IEFA | 13F-HR | 5/12/2023 | 000108514623002304 |
| Q4 2022 | 512 | 1,128,687 | IVV, AAPL, MSFT, VTV | 13F-HR | 2/7/2023 | 000108514623000773 |
| Q3 2022 | 481 | 1,047,908 | AAPL, MSFT, IVV, VTV | 13F-HR | 11/14/2022 | 000108514622004053 |
| Q2 2022 | 512 | 1,082,342 | AAPL, MSFT, IVV, VTV | 13F-HR | 8/10/2022 | 000108514622002968 |
| Q1 2022 | 522 | 1,301,704 | AAPL, MSFT, IVV, VUG | 13F-HR | 5/11/2022 | 000108514622002002 |
| Q4 2021 | 505 | 1,264,941 | AAPL, MSFT, IVV, VUG | 13F-HR | 2/10/2022 | 000108514622000769 |
| Q3 2021 | 493 | 1,102,767 | MSFT, AAPL, IVV, VUG | 13F-HR | 11/2/2021 | 000108514621002987 |
| Q2 2021 | 468 | 1,077,940 | MSFT, AAPL, IVV, VUG | 13F-HR | 8/3/2021 | 000108514621002208 |
| Q1 2021 | 491 | 1,004,520 | MSFT, AAPL, IVV, VUG | 13F-HR | 4/22/2021 | 000108514621001286 |
| Q4 2020 | 453 | 876,445 | AAPL, MSFT, IVV, VUG | 13F-HR | 1/22/2021 | 000108514621000212 |
| Q3 2020 | 248 | 606,152 | MSFT, AAPL, VUG, AMZN | 13F-HR | 10/16/2020 | 000108514620002545 |
| Q2 2020 | 420 | 714,318 | MSFT, AAPL, IVV, VUG | 13F-HR | 7/21/2020 | 000108514620001844 |
| Q1 2020 | 360 | 3,704,102 | ENBL, BSE, INBK, VGM | 13F-HR | 4/16/2020 | 000108514620001130 |
| Q4 2019 | 410 | 578,320 | MSFT, AAPL, VTV, VUG | 13F-HR | 1/23/2020 | 000108514620000270 |
| Q3 2019 | 394 | 534,332 | MSFT, AAPL, VTV, VUG | 13F-HR | 10/15/2019 | 000108514619002531 |
| Q2 2019 | 380 | 502,327 | MSFT, VTV, VUG, AAPL | 13F-HR | 7/18/2019 | 000108514619001917 |
| Q1 2019 | 356 | 463,654 | MSFT, VTV, VUG, AAPL | 13F-HR | 4/17/2019 | 000108514619001186 |
| Q4 2018 | 326 | 389,272 | MSFT, VTV, VUG, AAPL | 13F-HR | 1/30/2019 | 000108514619000266 |
| Q3 2018 | 345 | 444,887 | MSFT, AAPL, VUG, VTV | 13F-HR | 10/9/2018 | 000108514618002255 |
| Q2 2018 | 341 | 422,235 | MSFT, VUG, VTV, AAPL | RESTATEMENT | 7/25/2018 | 000108514618001752 |
| Q1 2018 | 343 | 395,797 | MSFT, VTV, VUG, AAPL | 13F-HR | 4/16/2018 | 000108514618001077 |
| Q4 2017 | 323 | 394,826 | MSFT, VTV, VUG, BTZ | 13F-HR | 2/7/2018 | 000108514618000394 |
| Q3 2017 | 327 | 384,710 | MSFT, VTV, VUG, BTZ | 13F-HR | 11/1/2017 | 000108514617002171 |
| Q2 2017 | 322 | 574,772 | DOW calls, MSFT, VTV, VUG | 13F-HR | 7/27/2017 | 000108514617001578 |
| Q1 2017 | 309 | 327,722 | MSFT, VTV, VUG, AAPL | 13F-HR | 5/2/2017 | 000108514617001062 |
| Q4 2016 | 287 | 301,467 | MSFT, VTV, BTZ, VUG | 13F-HR | 2/2/2017 | 000108514617000244 |
| Q3 2016 | 280 | 1,318,101 | CURRENCYSHS BRIT POUND STER calls, CQP puts, BHC puts, OVV puts | 13F-HR | 10/26/2016 | 000108514616004574 |
| Q2 2016 | 252 | 254,548 | MSFT, BTZ, VTV, VUG | 13F-HR | 8/5/2016 | 000108514616004151 |
| Q1 2016 | 253 | 252,394 | MSFT, BTZ, VTV, VUG | 13F-HR | 5/16/2016 | 000108514616003840 |
| Q4 2015 | 259 | 245,117 | MSFT, BTZ, VTV, VUG | 13F-HR | 2/12/2016 | 000108514616003144 |
| Q3 2015 | 145 | 120,549 | MSFT, AAPL, VUG, RSP.MX | 13F-HR | 11/17/2015 | 000108514615002444 |
| Q2 2015 | 251 | 239,058 | AAPL, MSFT, BTZ, RSP.MX | 13F-HR | 10/15/2015 | 000108514615002008 |
| Q1 2015 | 252 | 233,900 | BTZ, RSP.MX, MSFT, FLC | 13F-HR | 9/9/2016 | 000108514616004408 |
| Q4 2014 | 242 | 229,025 | MSFT, RSP.MX, BTZ, FLC | 13F-HR | 9/9/2016 | 000108514616004407 |
| Q3 2014 | 296 | 280,847 | MSFT, RSP.MX, BTZ, FLC | 13F-HR | 9/9/2016 | 000108514616004406 |
| Q2 2014 | 301 | 321,453 | MSFT, RSP.MX, BTZ, FLC | 13F-HR | 9/9/2016 | 000108514616004405 |
| Q1 2014 | 269 | 290,687 | MSFT, RSP.MX, BTZ, IWF | 13F-HR | 9/9/2016 | 000108514616004404 |
| Q4 2013 | 178 | 188,355 | MSFT, RSP.MX, DVY, VUG | 13F-HR | 9/9/2016 | 000108514616004403 |
| Q3 2013 | 207 | 205,878 | MSFT, RSP.MX, DVY, AAPL | 13F-HR | 9/9/2016 | 000108514616004402 |
| Q2 2013 | 208 | 197,818 | MSFT, RSP.MX, DVY, SBUX | 13F-HR | 9/9/2016 | 000108514616004401 |
| Q1 2013 | 200 | 203,457 | MSFT, RSP.MX, AAPL, DVY | 13F-HR | 9/9/2016 | 000108514616004400 |
| Q4 2012 | 327 | 236,548 | MSFT, SBUX, AAPL, DVY | 13F-HR | 9/9/2016 | 000108514616004399 |
| Q3 2012 | 325 | 238,049 | MSFT, SBUX, AAPL, DVY | 13F-HR | 9/9/2016 | 000108514616004398 |
| Q2 2012 | 287 | 215,918 | MSFT, SBUX, AAPL, DVY | 13F-HR | 9/9/2016 | 000108514616004397 |